ANNI ApS — Credit Rating and Financial Key Figures
CVR number: 31370868
Agernhavevej 120, Klattrup 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -10.75 | -7.50 | -7.50 | -8.53 |
| EBIT | -10.06 | -10.75 | -7.50 | -7.50 | -8.53 |
| Other financial income | 118.99 | 232.09 | 132.59 | 54.39 | 344.24 |
| Other financial expenses | - 103.73 | -45.47 | - 346.01 | -50.68 | -70.06 |
| Net income from associates (fin.) | 306.53 | ||||
| Pre-tax profit | 311.73 | 175.87 | - 220.92 | -3.78 | 265.65 |
| Income taxes | 1.34 | 48.73 | 0.85 | -58.43 | |
| Net earnings | 311.73 | 177.22 | - 172.19 | -2.93 | 207.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 75.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 500.00 | 1 000.00 | 500.00 | ||
| Current deferred tax assets | 41.19 | 49.75 | 95.35 | 80.06 | |
| Short term receivables total | 1 541.19 | 1 049.75 | 595.36 | 80.06 | |
| Other current investments | 1 793.33 | 1 951.69 | 1 657.20 | 1 711.50 | 3 060.59 |
| Cash and bank deposits | 42.02 | 445.59 | 950.51 | 1 206.90 | 230.15 |
| Cash and cash equivalents | 1 835.36 | 2 397.28 | 2 607.71 | 2 918.40 | 3 290.74 |
| Balance sheet total (assets) | 3 451.55 | 3 447.03 | 3 203.07 | 2 998.46 | 3 290.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 1 732.40 | 1 931.13 | 2 108.35 | 1 936.16 | 1 933.23 |
| Profit of the financial year | 311.73 | 177.22 | - 172.19 | -2.93 | 207.22 |
| Shareholders equity total | 2 279.74 | 2 346.35 | 2 061.16 | 2 058.23 | 2 265.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 7.50 | ||||
| Other non-interest bearing current liabilities | 1 162.44 | 1 094.42 | 1 135.65 | 933.98 | 1 011.54 |
| Current liabilities total | 1 171.81 | 1 100.68 | 1 141.90 | 940.23 | 1 025.29 |
| Balance sheet total (liabilities) | 3 451.55 | 3 447.03 | 3 203.07 | 2 998.46 | 3 290.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.