ANE BRENDORP ApS — Credit Rating and Financial Key Figures
CVR number: 33239416
Rouloen 2, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -7.31 | -7.04 | -7.32 | -10.38 |
| EBIT | -6.73 | -7.31 | -7.04 | -7.32 | -10.38 |
| Other financial income | 136.72 | 85.52 | 116.45 | 83.20 | 92.31 |
| Other financial expenses | -0.06 | -7.01 | -9.64 | - 201.86 | -32.28 |
| Pre-tax profit | 129.93 | 71.20 | 99.77 | - 125.97 | 49.65 |
| Income taxes | -20.39 | -10.98 | -21.47 | 28.09 | -3.84 |
| Net earnings | 109.54 | 60.21 | 78.29 | -97.89 | 45.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.33 | 46.39 | 25.83 | ||
| Short term receivables total | 7.33 | 46.39 | 25.83 | ||
| Other current investments | 1 282.60 | 1 294.79 | 1 381.59 | 1 185.04 | 1 205.77 |
| Cash and bank deposits | 21.79 | 24.29 | 12.71 | 2.52 | 30.21 |
| Cash and cash equivalents | 1 304.39 | 1 319.08 | 1 394.30 | 1 187.56 | 1 235.98 |
| Balance sheet total (assets) | 1 304.39 | 1 326.41 | 1 394.30 | 1 233.95 | 1 261.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 906.14 | 902.68 | 848.49 | 808.99 | 589.10 |
| Profit of the financial year | 109.54 | 60.21 | 78.29 | -97.89 | 45.80 |
| Shareholders equity total | 1 206.28 | 1 155.89 | 1 121.19 | 908.90 | 836.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 78.84 | 165.52 | 257.54 | 320.05 | 419.91 |
| Short-term deferred tax liabilities | 14.27 | 10.57 | |||
| Current liabilities total | 98.11 | 170.52 | 273.11 | 325.05 | 424.91 |
| Balance sheet total (liabilities) | 1 304.39 | 1 326.41 | 1 394.30 | 1 233.95 | 1 261.81 |
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