ANN-L ApS — Credit Rating and Financial Key Figures
CVR number: 31060036
Kærsangervej 38, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.76 | 680.67 | 602.69 | 575.75 | 524.68 |
| Employee benefit expenses | - 289.92 | - 276.34 | - 468.41 | - 380.74 | - 395.81 |
| Total depreciation | -72.24 | -69.24 | -69.24 | -69.24 | -69.24 |
| EBIT | 170.60 | 335.09 | 65.04 | 125.77 | 59.63 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -9.63 | -6.33 | -1.05 | -1.28 | -0.00 |
| Pre-tax profit | 160.96 | 328.77 | 63.98 | 124.49 | 60.17 |
| Income taxes | -35.71 | -72.66 | -14.12 | -27.45 | -13.28 |
| Net earnings | 125.26 | 256.10 | 49.87 | 97.04 | 46.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 324.38 | 301.88 | 279.38 | 256.88 | 234.38 |
| Intangible assets total | 324.38 | 301.88 | 279.38 | 256.88 | 234.38 |
| Machinery and equipment | 205.80 | 159.06 | 112.32 | 65.58 | 18.84 |
| Tangible assets total | 205.80 | 159.06 | 112.32 | 65.58 | 18.84 |
| Investments total | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 |
| Long term receivables total | |||||
| Finished products/goods | 469.76 | 385.10 | 441.08 | 479.78 | 441.66 |
| Inventories total | 469.76 | 385.10 | 441.08 | 479.78 | 441.66 |
| Current amounts owed by group member comp. | 53.90 | 57.80 | 64.05 | 57.64 | 62.98 |
| Prepayments and accrued income | 9.98 | 10.45 | 10.93 | 11.99 | 9.73 |
| Current other receivables | 83.21 | 13.38 | 11.53 | 13.87 | |
| Short term receivables total | 147.09 | 68.25 | 88.35 | 81.15 | 86.58 |
| Cash and bank deposits | 90.98 | 118.82 | 136.68 | 276.59 | 299.51 |
| Cash and cash equivalents | 90.98 | 118.82 | 136.68 | 276.59 | 299.51 |
| Balance sheet total (assets) | 1 258.81 | 1 053.90 | 1 078.61 | 1 180.77 | 1 101.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 73.91 | 199.17 | 455.27 | 505.14 | 602.18 |
| Profit of the financial year | 125.26 | 256.10 | 49.87 | 97.04 | 46.89 |
| Shareholders equity total | 324.17 | 580.27 | 630.14 | 727.18 | 774.07 |
| Provisions | 57.17 | 101.41 | 86.17 | 70.94 | 55.71 |
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 228.38 | 267.68 | 260.54 | 281.15 | 196.59 |
| Short-term deferred tax liabilities | 1.10 | 28.43 | 57.78 | 43.63 | 29.28 |
| Other non-interest bearing current liabilities | 147.99 | 76.11 | 43.99 | 57.87 | 46.13 |
| Current liabilities total | 377.46 | 372.22 | 362.30 | 382.66 | 272.00 |
| Balance sheet total (liabilities) | 1 258.81 | 1 053.90 | 1 078.61 | 1 180.77 | 1 101.78 |
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