ANNE-LISE BRODERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12868138
Tårnborgvej 19, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.51 | -76.32 | -32.00 | -64.39 | -43.20 |
| EBIT | -45.51 | -76.32 | -32.00 | -64.39 | -43.20 |
| Other financial income | 170.28 | 592.80 | 46.00 | 309.65 | 561.54 |
| Other financial expenses | - 239.00 | -0.43 | -0.66 | ||
| Pre-tax profit | 124.77 | 516.48 | - 225.00 | 244.83 | 517.68 |
| Income taxes | -47.66 | - 111.87 | 53.00 | -53.92 | - 114.03 |
| Net earnings | 77.11 | 404.60 | - 172.00 | 190.91 | 403.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.30 | ||||
| Long term receivables total | 10.30 | ||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.10 | 0.20 | ||
| Current deferred tax assets | 40.81 | 5.10 | 60.00 | 18.55 | 12.20 |
| Short term receivables total | 41.81 | 5.20 | 60.00 | 18.75 | 12.20 |
| Other current investments | 2 910.94 | 3 063.07 | 2 621.00 | 2 791.90 | 2 905.32 |
| Cash and bank deposits | 92.01 | 79.65 | 92.00 | 43.29 | 192.31 |
| Cash and cash equivalents | 3 002.95 | 3 142.72 | 2 713.00 | 2 835.19 | 3 097.63 |
| Balance sheet total (assets) | 3 055.05 | 3 147.92 | 2 773.00 | 2 853.94 | 3 109.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 385.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 2 439.14 | 2 403.25 | 2 694.00 | 2 403.26 | 2 322.16 |
| Profit of the financial year | 77.11 | 404.60 | - 172.00 | 190.91 | 403.65 |
| Shareholders equity total | 3 026.25 | 3 045.85 | 2 761.00 | 2 836.96 | 2 972.82 |
| Non-current deferred tax liabilities | 74.55 | ||||
| Non-current liabilities total | 74.55 | ||||
| Current trade creditors | 27.52 | 12.00 | 12.25 | 12.25 | |
| Current owed to participating | 0.39 | 10.39 | |||
| Short-term deferred tax liabilities | 4.33 | 114.03 | |||
| Other non-interest bearing current liabilities | 28.80 | 0.35 | |||
| Current liabilities total | 28.80 | 27.52 | 12.00 | 16.98 | 137.01 |
| Balance sheet total (liabilities) | 3 055.05 | 3 147.92 | 2 773.00 | 2 853.94 | 3 109.83 |
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