ANNEMARIE LUNDS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 15756934
Melvillevej 16, 2900 Hellerup
melville@webspeed.dk
tel: 39690633
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales170.99357.96170.95
Gross profit170.99357.96170.95159.4156.63
Employee benefit expenses-13.16-4.82-53.09-16.44
Other operating expenses-55.44-70.14-68.71-69.28
Total depreciation-19.60
EBIT82.80283.0049.1573.6956.63
Other financial income137.2973.25
Other financial expenses4.604.970.51
Income from other inv. held as non-curr. assets166.92- 197.2321.96
Pre-tax profit254.3290.7471.61210.98129.89
Income taxes-56.23-21.16-16.63-47.12-29.74
Net earnings198.0969.5854.98163.86100.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 014.271 817.031 838.99
Long term receivables total2 014.271 817.031 838.99
Inventories total
Current trade debtors18.2134.982.94
Current other receivables9.020.10
Short term receivables total9.0218.2134.983.04
Other current investments1 969.052 033.79
Cash and bank deposits351.84593.04603.45649.38586.49
Cash and cash equivalents351.84593.04603.452 618.442 620.27
Balance sheet total (assets)2 375.122 410.082 460.652 653.412 623.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00200.00
Retained earnings1 895.752 093.842 163.412 118.392 082.25
Profit of the financial year198.0969.5854.98163.86100.14
Shareholders equity total2 293.842 363.412 418.392 582.252 582.39
Provisions0.00
Non-current deferred tax liabilities44.3711.8415.8940.3122.04
Non-current liabilities total44.3711.8415.8940.3122.04
Current trade creditors7.587.817.6012.5714.62
Other non-interest bearing current liabilities29.3327.0318.7718.284.26
Current liabilities total36.9234.8326.3730.8518.88
Balance sheet total (liabilities)2 375.122 410.082 460.652 653.412 623.32
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