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ANNI ApS — Credit Rating and Financial Key Figures

CVR number: 31370868
Agernhavevej 120, Klattrup 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.75-7.50-7.50-8.53-10.53
EBIT-10.75-7.50-7.50-8.53-10.53
Other financial income232.09132.5954.39344.24112.75
Other financial expenses-45.47- 346.01-50.68-70.06-66.69
Pre-tax profit175.87- 220.92-3.78265.6535.53
Income taxes1.3448.730.85-58.43-7.94
Net earnings177.22- 172.19-2.93207.2227.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 000.00500.00
Current deferred tax assets49.7595.3580.064.80
Short term receivables total1 049.75595.3680.064.80
Other current investments1 951.691 657.201 711.503 060.593 077.23
Cash and bank deposits445.59950.511 206.90230.15301.74
Cash and cash equivalents2 397.282 607.712 918.403 290.743 378.97
Balance sheet total (assets)3 447.033 203.072 998.463 290.743 383.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings1 931.132 108.351 936.161 933.232 140.45
Profit of the financial year177.22- 172.19-2.93207.2227.59
Shareholders equity total2 346.352 061.162 058.232 265.452 293.04
Non-current liabilities total
Current trade creditors6.256.256.256.257.50
Short-term deferred tax liabilities7.50
Other non-interest bearing current liabilities1 094.421 135.65933.981 011.541 083.23
Current liabilities total1 100.681 141.90940.231 025.291 090.73
Balance sheet total (liabilities)3 447.033 203.072 998.463 290.743 383.78
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