ANN Å WOMENS WEAR ApS — Credit Rating and Financial Key Figures
CVR number: 25251369
Søndergade 11 C, 8700 Horsens
mail@oerntoft.com
tel: 75615252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.20 | 682.35 | 708.87 | 683.44 | 842.40 |
| Employee benefit expenses | - 638.94 | - 624.99 | - 757.16 | - 791.86 | - 653.21 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | -69.17 | -69.17 | -35.90 | -1.47 | -1.47 |
| EBIT | - 166.91 | -11.81 | -84.20 | - 123.88 | 187.72 |
| Other financial income | 0.80 | 1.28 | 0.51 | 0.25 | 0.26 |
| Other financial expenses | -52.15 | -51.53 | -51.75 | -62.02 | -72.96 |
| Pre-tax profit | - 218.26 | -62.06 | - 135.44 | - 185.65 | 115.02 |
| Income taxes | 47.55 | 13.65 | 29.64 | 40.65 | -25.58 |
| Net earnings | - 170.70 | -48.41 | - 105.80 | - 145.00 | 89.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45.13 | 15.06 | 13.19 | 11.73 | |
| Machinery and equipment | 59.95 | 20.84 | |||
| Tangible assets total | 105.07 | 35.90 | 13.19 | 11.73 | |
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | 190.97 | 96.00 | 96.00 |
| Long term receivables total | 90.00 | 90.00 | 190.97 | 96.00 | 96.00 |
| Finished products/goods | 1 159.39 | 1 222.61 | 873.26 | 827.21 | 825.50 |
| Inventories total | 1 159.39 | 1 222.61 | 873.26 | 827.21 | 825.50 |
| Current trade debtors | 9.91 | 15.13 | 9.74 | 9.51 | 20.62 |
| Prepayments and accrued income | 3.08 | 70.44 | 2.86 | ||
| Current other receivables | 139.51 | 7.00 | |||
| Current deferred tax assets | 66.23 | 36.87 | 53.34 | 61.30 | 13.76 |
| Short term receivables total | 76.15 | 194.60 | 133.52 | 77.81 | 37.25 |
| Cash and bank deposits | 92.50 | 104.68 | 146.58 | 40.93 | 191.17 |
| Cash and cash equivalents | 92.50 | 104.68 | 146.58 | 40.93 | 191.17 |
| Balance sheet total (assets) | 1 523.11 | 1 647.79 | 1 344.32 | 1 055.14 | 1 161.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | ||||
| Retained earnings | - 291.43 | - 452.13 | - 500.54 | - 606.34 | - 751.34 |
| Profit of the financial year | - 170.70 | -48.41 | - 105.80 | - 145.00 | 89.44 |
| Shareholders equity total | - 327.13 | - 375.54 | - 481.34 | - 626.34 | - 536.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 317.35 | 128.00 | 212.61 | 169.19 | 184.40 |
| Current owed to group member | 1 272.23 | 1 563.85 | 1 395.65 | 1 279.17 | 1 265.97 |
| Other non-interest bearing current liabilities | 260.67 | 331.48 | 217.40 | 233.11 | 248.18 |
| Current liabilities total | 1 850.24 | 2 023.32 | 1 825.66 | 1 681.48 | 1 698.55 |
| Balance sheet total (liabilities) | 1 523.11 | 1 647.79 | 1 344.32 | 1 055.14 | 1 161.64 |
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