A-N-O ApS — Credit Rating and Financial Key Figures
CVR number: 42507997
Troldhøjvænget 14, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81.63 | 160.74 | 169.98 | 22.83 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 31.63 | 110.74 | 119.98 | -27.17 |
| Other financial income | 0.01 | 0.04 | 0.10 | |
| Other financial expenses | -7.63 | -3.55 | -4.05 | -5.44 |
| Pre-tax profit | 24.00 | 107.20 | 115.97 | -32.51 |
| Income taxes | -9.42 | -25.12 | -28.06 | 3.87 |
| Net earnings | 14.58 | 82.08 | 87.91 | -28.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.50 | 7.70 | 7.70 | 7.00 |
| Current other receivables | 29.20 | 9.00 | 2.97 | 2.13 |
| Current deferred tax assets | 6.98 | |||
| Short term receivables total | 36.70 | 16.70 | 10.67 | 16.11 |
| Cash and bank deposits | 68.43 | 151.03 | 172.04 | 67.78 |
| Cash and cash equivalents | 68.43 | 151.03 | 172.04 | 67.78 |
| Balance sheet total (assets) | 305.12 | 317.73 | 282.71 | 133.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 170.32 | |||
| Shares repurchased | 256.40 | 98.00 | ||
| Other reserves | - 114.40 | |||
| Retained earnings | -71.50 | -87.42 | 0.49 | |
| Profit of the financial year | 14.58 | 82.08 | 87.91 | -28.64 |
| Shareholders equity total | 234.90 | 202.58 | 148.49 | 21.85 |
| Provisions | 45.65 | 34.69 | 23.69 | 12.54 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.04 | 18.40 | 41.27 | 61.12 |
| Short-term deferred tax liabilities | 18.77 | 35.27 | 29.51 | |
| Other non-interest bearing current liabilities | 3.76 | 26.79 | 39.75 | 38.39 |
| Current liabilities total | 24.57 | 80.45 | 110.53 | 99.51 |
| Balance sheet total (liabilities) | 305.12 | 317.73 | 282.71 | 133.89 |
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