ANNE COSMUS ApS — Credit Rating and Financial Key Figures
CVR number: 16053279
Kongevejen 325, 2840 Holte
tel: 45420788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 836.56 | 3 569.16 | 3 449.64 | 3 788.70 | 3 738.72 |
| Employee benefit expenses | -2 968.77 | -2 939.29 | -3 099.04 | -3 356.02 | -3 422.30 |
| Total depreciation | - 171.03 | - 158.71 | - 126.54 | -69.62 | -55.11 |
| EBIT | 696.76 | 471.15 | 224.06 | 363.05 | 261.31 |
| Other financial income | 1.24 | 1.05 | 3.77 | ||
| Other financial expenses | -18.25 | -18.47 | -19.55 | -27.14 | -39.00 |
| Pre-tax profit | 679.75 | 452.68 | 204.52 | 336.96 | 226.08 |
| Income taxes | - 171.17 | - 123.74 | -64.84 | -85.67 | -99.39 |
| Net earnings | 508.59 | 328.94 | 139.68 | 251.29 | 126.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.42 | 1 146.19 | 1 091.95 | 1 037.72 | 993.00 |
| Buildings | 233.82 | 146.61 | 84.41 | 79.14 | 73.86 |
| Machinery and equipment | 42.61 | 77.84 | 67.73 | 57.61 | 52.50 |
| Tangible assets total | 1 476.85 | 1 370.64 | 1 244.10 | 1 174.47 | 1 119.37 |
| Investments total | 116.21 | 116.21 | |||
| Non-current other receivables | 264.75 | 258.09 | 222.62 | ||
| Long term receivables total | 264.75 | 258.09 | 222.62 | ||
| Finished products/goods | 174.39 | 169.58 | 190.63 | 88.68 | 91.48 |
| Inventories total | 174.39 | 169.58 | 190.63 | 88.68 | 91.48 |
| Current trade debtors | 1 231.31 | 908.59 | 702.44 | 549.57 | 239.26 |
| Prepayments and accrued income | 377.80 | 406.85 | 529.68 | 359.15 | 288.21 |
| Current other receivables | 200.00 | 582.97 | 732.94 | ||
| Short term receivables total | 1 609.11 | 1 515.44 | 1 232.12 | 1 491.69 | 1 260.41 |
| Cash and bank deposits | 1 175.52 | 901.02 | 1 105.03 | 1 272.51 | 1 370.30 |
| Cash and cash equivalents | 1 175.52 | 901.02 | 1 105.03 | 1 272.51 | 1 370.30 |
| Balance sheet total (assets) | 4 700.62 | 4 214.77 | 3 994.50 | 4 143.56 | 3 957.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 470.99 | 470.99 | 470.99 | 470.99 | 470.99 |
| Asset revaluation reserve | 559.52 | 539.78 | 520.04 | 500.30 | 480.56 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 520.41 | 991.54 | 1 281.32 | 1 379.74 | 1 583.27 |
| Profit of the financial year | 508.59 | 328.94 | 139.68 | 251.29 | 126.70 |
| Shareholders equity total | 2 116.01 | 2 388.45 | 2 470.92 | 2 663.31 | 2 729.01 |
| Provisions | 148.09 | 135.34 | 128.04 | 136.66 | 156.32 |
| Non-current loans from credit institutions | 704.11 | 616.22 | 528.30 | 360.82 | 287.09 |
| Non-current liabilities total | 704.11 | 616.22 | 528.30 | 360.82 | 287.09 |
| Current loans from credit institutions | 86.60 | 89.50 | |||
| Advances received | 6.00 | 72.50 | |||
| Current trade creditors | 644.65 | 502.24 | 600.46 | 454.85 | 393.91 |
| Current owed to participating | 21.15 | 20.10 | 1.11 | 0.88 | |
| Short-term deferred tax liabilities | 144.88 | 116.29 | 24.60 | 21.97 | 15.73 |
| Other non-interest bearing current liabilities | 915.73 | 436.13 | 242.17 | 418.24 | 212.82 |
| Current liabilities total | 1 732.42 | 1 074.76 | 867.23 | 982.77 | 785.34 |
| Balance sheet total (liabilities) | 4 700.62 | 4 214.77 | 3 994.50 | 4 143.56 | 3 957.77 |
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