ANNTEX ApS — Credit Rating and Financial Key Figures
CVR number: 34483582
Arresøvej 48, 8240 Risskov
ann@anntex.dk
tel: 48444400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.30 | 1 309.51 | 1 732.00 | 1 051.65 | 1 258.37 |
| Employee benefit expenses | - 773.58 | - 934.71 | -1 251.67 | -1 402.42 | - 784.29 |
| Total depreciation | - 116.17 | - 171.31 | - 222.38 | - 352.82 | - 189.23 |
| EBIT | - 345.45 | 203.48 | 257.94 | - 703.59 | 284.84 |
| Other financial income | 0.03 | 0.02 | 0.11 | 0.90 | 161.28 |
| Other financial expenses | -50.48 | -58.45 | -58.27 | - 366.68 | - 244.63 |
| Pre-tax profit | - 395.90 | 145.05 | 199.79 | -1 069.37 | 201.49 |
| Income taxes | 86.60 | -32.50 | -46.08 | 267.00 | -42.12 |
| Net earnings | - 309.30 | 112.55 | 153.70 | - 802.37 | 159.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 153.07 | 88.07 | 23.07 | ||
| Intangible assets total | 153.07 | 88.07 | 23.07 | ||
| Buildings | 236.54 | 204.34 | 1 866.69 | 1 703.25 | 1 337.48 |
| Machinery and equipment | 207.85 | 181.73 | 157.58 | 316.27 | 254.80 |
| Tangible assets total | 444.39 | 386.07 | 2 024.27 | 2 019.52 | 1 592.29 |
| Investments total | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 |
| Long term receivables total | |||||
| Semifinished products | 52.42 | 80.40 | 359.36 | 308.82 | 350.68 |
| Raw materials and consumables | 153.66 | 350.33 | 322.41 | 335.51 | 406.57 |
| Finished products/goods | 618.32 | 659.70 | 570.80 | 321.64 | 303.93 |
| Inventories total | 824.39 | 1 090.43 | 1 252.57 | 965.98 | 1 061.18 |
| Current trade debtors | 95.16 | 96.60 | 183.08 | 138.15 | 113.95 |
| Prepayments and accrued income | 18.51 | 5.06 | 24.74 | 4.95 | 2.81 |
| Current other receivables | 75.98 | 184.10 | 89.86 | 246.18 | 33.95 |
| Current deferred tax assets | 169.02 | 126.90 | |||
| Short term receivables total | 189.65 | 285.76 | 297.68 | 558.29 | 277.61 |
| Balance sheet total (assets) | 1 715.33 | 1 954.16 | 3 701.41 | 3 647.62 | 3 034.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 332.92 | 23.61 | 136.17 | 289.87 | - 512.50 |
| Profit of the financial year | - 309.30 | 112.55 | 153.70 | - 802.37 | 159.37 |
| Shareholders equity total | 103.61 | 216.16 | 369.87 | - 432.50 | - 273.12 |
| Provisions | 19.40 | 51.90 | 97.98 | ||
| Non-current leasing loans | 1 453.75 | 1 481.72 | 981.83 | ||
| Non-current other liabilities | 17.66 | 20.15 | 467.30 | ||
| Non-current deferred tax liabilities | 317.73 | 273.85 | |||
| Non-current liabilities total | 17.66 | 20.15 | 1 921.04 | 1 799.45 | 1 255.67 |
| Current loans from credit institutions | 1 299.24 | 1 044.58 | 950.33 | 1 924.73 | 1 788.80 |
| Current trade creditors | 92.55 | 63.79 | 99.83 | 141.69 | 95.48 |
| Other non-interest bearing current liabilities | 182.87 | 557.58 | 255.32 | 210.06 | 168.08 |
| Accruals and deferred income | 7.03 | 4.18 | |||
| Current liabilities total | 1 574.66 | 1 665.94 | 1 312.52 | 2 280.66 | 2 052.35 |
| Balance sheet total (liabilities) | 1 715.33 | 1 954.16 | 3 701.41 | 3 647.62 | 3 034.90 |
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