ANN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34719527
Kildegårdsvej 12, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.89 | 406.62 | 349.35 | -11.33 | -10.01 |
| Employee benefit expenses | - 292.14 | - 314.65 | - 289.44 | -16.87 | -18.47 |
| Total depreciation | -59.68 | -36.23 | -30.19 | ||
| EBIT | -59.93 | 55.74 | 29.72 | -28.20 | -28.48 |
| Other financial income | 0.00 | 0.12 | 0.04 | ||
| Other financial expenses | -15.85 | -17.34 | -14.88 | -9.28 | -9.09 |
| Pre-tax profit | -75.77 | 38.40 | 14.84 | -37.37 | -37.53 |
| Income taxes | 16.26 | -8.76 | -45.62 | ||
| Net earnings | -59.52 | 29.64 | -30.78 | -37.37 | -37.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.60 | 286.37 | |||
| Tangible assets total | 322.60 | 286.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.69 | 62.22 | 11.25 | 4.00 | |
| Prepayments and accrued income | 1.72 | 2.81 | |||
| Current other receivables | 0.10 | 0.10 | 0.09 | 0.69 | 0.60 |
| Current deferred tax assets | 54.38 | 45.62 | |||
| Short term receivables total | 98.89 | 110.75 | 11.34 | 0.69 | 4.59 |
| Cash and bank deposits | 146.45 | 77.97 | 114.29 | 22.61 | |
| Cash and cash equivalents | 146.45 | 77.97 | 114.29 | 22.61 | |
| Balance sheet total (assets) | 567.94 | 475.09 | 125.63 | 23.29 | 4.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -87.19 | - 146.71 | - 117.07 | - 147.85 | - 185.22 |
| Profit of the financial year | -59.52 | 29.64 | -30.78 | -37.37 | -37.53 |
| Shareholders equity total | -66.71 | -37.07 | -67.85 | - 105.22 | - 142.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 2.81 | 0.28 | |||
| Other non-interest bearing current liabilities | 631.84 | 512.16 | 193.48 | 128.23 | 146.98 |
| Current liabilities total | 634.65 | 512.16 | 193.48 | 128.51 | 147.34 |
| Balance sheet total (liabilities) | 567.94 | 475.09 | 125.63 | 23.29 | 4.59 |
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