ANNE LINDE ApS — Credit Rating and Financial Key Figures
CVR number: 25705556
Rentemestervej 39, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.33 | 49.51 | 197.47 | -81.92 | 49.98 |
| Employee benefit expenses | -91.68 | - 108.58 | -40.58 | -0.97 | -11.00 |
| Total depreciation | -60.89 | -59.35 | -59.29 | -95.23 | -3.03 |
| EBIT | 230.76 | - 118.42 | 97.60 | - 178.12 | 35.94 |
| Other financial income | 1.27 | 0.49 | 0.29 | 2.26 | 1.79 |
| Other financial expenses | -15.23 | -11.03 | -21.23 | -28.09 | -13.09 |
| Pre-tax profit | 216.80 | - 128.96 | 76.66 | - 203.96 | 24.65 |
| Income taxes | -49.69 | 27.07 | -15.27 | 16.32 | |
| Net earnings | 167.10 | - 101.89 | 61.39 | - 187.64 | 24.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 170.18 | 127.63 | 85.09 | ||
| Intangible assets total | 170.18 | 127.63 | 85.09 | ||
| Buildings | 37.66 | 22.87 | 8.13 | ||
| Machinery and equipment | 9.06 | 7.05 | 5.04 | 3.03 | |
| Tangible assets total | 46.72 | 29.92 | 13.17 | 3.03 | |
| Investments total | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 |
| Long term receivables total | |||||
| Finished products/goods | 149.85 | 183.20 | 261.70 | 133.65 | 69.43 |
| Inventories total | 149.85 | 183.20 | 261.70 | 133.65 | 69.43 |
| Current trade debtors | 169.73 | 37.24 | 0.52 | 52.09 | 19.80 |
| Current amounts owed by group member comp. | 30.34 | 4.91 | 4.01 | 14.23 | |
| Prepayments and accrued income | 5.22 | 5.22 | |||
| Current other receivables | 2.29 | 2.29 | 8.87 | 1.79 | 14.61 |
| Short term receivables total | 207.58 | 44.75 | 14.31 | 57.89 | 48.64 |
| Cash and bank deposits | 27.07 | 6.24 | |||
| Cash and cash equivalents | 27.07 | 6.24 | |||
| Balance sheet total (assets) | 651.90 | 436.01 | 424.78 | 245.08 | 174.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 132.74 | 99.55 | 66.37 | ||
| Retained earnings | -50.93 | 149.36 | 80.66 | 208.41 | 20.77 |
| Profit of the financial year | 167.10 | - 101.89 | 61.39 | - 187.64 | 24.65 |
| Shareholders equity total | 328.91 | 227.02 | 288.41 | 100.77 | 125.42 |
| Provisions | 38.30 | 11.23 | 16.32 | ||
| Non-current deferred tax liabilities | 8.43 | 8.43 | |||
| Non-current liabilities total | 8.43 | 8.43 | |||
| Current loans from credit institutions | 52.68 | 51.03 | 58.81 | ||
| Current trade creditors | 81.94 | 67.34 | 26.96 | 33.11 | 19.20 |
| Current owed to group member | 3.34 | ||||
| Short-term deferred tax liabilities | 41.43 | 10.18 | |||
| Other non-interest bearing current liabilities | 152.89 | 65.96 | 31.87 | 52.38 | 30.20 |
| Current liabilities total | 276.26 | 189.32 | 120.05 | 144.31 | 49.40 |
| Balance sheet total (liabilities) | 651.90 | 436.01 | 424.78 | 245.08 | 174.82 |
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