Anni Lu ApS — Credit Rating and Financial Key Figures
CVR number: 37835463
Gammel Strandvej 18, 2990 Nivå
mail@annilu.dk
tel: 21638733
annilu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 338.56 | 5 665.62 | 9 926.50 | 7 987.39 | 8 018.27 |
| Employee benefit expenses | -1 932.89 | -3 473.28 | -5 047.58 | -4 760.91 | -4 750.31 |
| Total depreciation | - 205.94 | - 209.04 | - 220.33 | - 223.10 | - 220.00 |
| EBIT | 3 199.73 | 1 983.30 | 4 658.59 | 3 003.38 | 3 047.96 |
| Other financial income | 12.55 | 12.11 | -2.68 | 15.64 | |
| Other financial expenses | - 162.81 | - 139.00 | - 177.19 | - 214.26 | - 293.96 |
| Pre-tax profit | 3 049.48 | 1 856.41 | 4 478.72 | 2 789.12 | 2 769.64 |
| Income taxes | - 677.07 | - 409.13 | - 985.58 | - 616.31 | - 612.40 |
| Net earnings | 2 372.41 | 1 447.29 | 3 493.14 | 2 172.81 | 2 157.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 1 000.00 | 800.00 | 600.00 | 400.00 |
| Intangible assets total | 1 200.00 | 1 000.00 | 800.00 | 600.00 | 400.00 |
| Buildings | 85.00 | 65.00 | 45.00 | ||
| Machinery and equipment | 17.47 | 8.43 | 3.10 | ||
| Tangible assets total | 17.47 | 8.43 | 88.10 | 65.00 | 45.00 |
| Other receivables | 53.18 | 53.18 | 61.81 | 70.78 | 72.19 |
| Investments total | 53.18 | 53.18 | 61.81 | 70.78 | 72.19 |
| Long term receivables total | |||||
| Finished products/goods | 1 955.81 | 912.55 | 2 143.97 | 3 670.48 | 4 557.53 |
| Advance payments | 402.86 | 534.79 | 542.16 | 645.50 | 283.53 |
| Inventories total | 2 358.67 | 1 447.34 | 2 686.13 | 4 315.98 | 4 841.06 |
| Current trade debtors | 1 337.81 | 999.68 | 1 511.51 | 1 132.68 | 1 012.27 |
| Current amounts owed by group member comp. | 320.87 | 1 233.02 | 1 198.58 | ||
| Prepayments and accrued income | 23.88 | 149.00 | 190.41 | 141.55 | 57.76 |
| Current other receivables | 170.70 | 202.04 | 495.60 | 307.90 | 250.99 |
| Current deferred tax assets | 151.87 | ||||
| Short term receivables total | 2 005.13 | 2 583.74 | 3 396.10 | 1 582.13 | 1 321.02 |
| Cash and bank deposits | 4 590.12 | 6 392.79 | 6 389.88 | 6 140.31 | 6 981.91 |
| Cash and cash equivalents | 4 590.12 | 6 392.79 | 6 389.88 | 6 140.31 | 6 981.91 |
| Balance sheet total (assets) | 10 224.57 | 11 485.48 | 13 422.01 | 12 774.20 | 13 661.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 7 000.00 | |||
| Retained earnings | 5 833.03 | 6 205.44 | 652.73 | 4 145.86 | 6 318.67 |
| Profit of the financial year | 2 372.41 | 1 447.29 | 3 493.14 | 2 172.81 | 2 157.24 |
| Shareholders equity total | 8 255.44 | 9 702.72 | 11 195.86 | 6 368.67 | 8 525.91 |
| Provisions | 238.90 | 216.37 | 171.04 | 126.89 | 83.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 601.36 | 526.19 | 344.53 | 1 345.07 | 352.18 |
| Current owed to participating | 2.06 | 7.99 | 14.33 | 15.79 | |
| Current owed to group member | 3 557.56 | 2 889.57 | |||
| Short-term deferred tax liabilities | 722.94 | 431.65 | 1 030.92 | 660.46 | 656.00 |
| Other non-interest bearing current liabilities | 405.93 | 606.48 | 671.68 | 701.22 | 1 138.45 |
| Current liabilities total | 1 730.24 | 1 566.38 | 2 055.12 | 6 278.65 | 5 051.99 |
| Balance sheet total (liabilities) | 10 224.57 | 11 485.48 | 13 422.01 | 12 774.20 | 13 661.19 |
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