Anne Bendix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39442744
Engvej 20, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 622.82 | 2 418.97 | 2 055.08 | -25.93 | - 113.09 |
| Employee benefit expenses | -2 393.93 | -2 170.31 | -1 991.44 | -47.45 | |
| Other operating expenses | -49.08 | ||||
| Total depreciation | - 129.22 | - 128.76 | - 154.97 | -6.58 | -26.30 |
| EBIT | 99.67 | 119.90 | -91.33 | -81.58 | - 186.84 |
| Other financial income | 14.86 | 5.58 | 6.59 | 20.33 | 23.13 |
| Other financial expenses | -77.50 | -30.68 | -73.25 | -6.42 | -0.80 |
| Pre-tax profit | 37.03 | 94.79 | - 158.00 | -67.67 | - 164.52 |
| Income taxes | -28.40 | -1.03 | 28.17 | -8.71 | -2.99 |
| Net earnings | 8.63 | 93.76 | - 129.83 | -76.38 | - 167.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 108.56 | ||||
| Goodwill | 781.00 | 671.00 | |||
| Intangible assets total | 781.00 | 779.56 | |||
| Machinery and equipment | 43.77 | 46.12 | 124.92 | 98.63 | |
| Tangible assets total | 43.77 | 46.12 | 124.92 | 98.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 520.67 | 2 383.56 | |||
| Inventories total | 2 520.67 | 2 383.56 | |||
| Current trade debtors | 272.83 | 347.85 | |||
| Prepayments and accrued income | 62.09 | 103.13 | |||
| Current other receivables | 1 291.82 | 593.83 | 550.95 | ||
| Current deferred tax assets | 29.00 | 22.47 | 11.70 | 8.99 | |
| Short term receivables total | 363.92 | 473.44 | 1 303.52 | 602.82 | 550.95 |
| Cash and bank deposits | 13.82 | 29.86 | 192.57 | 60.53 | |
| Cash and cash equivalents | 13.82 | 29.86 | 192.57 | 60.53 | |
| Balance sheet total (assets) | 3 723.19 | 3 712.54 | 1 303.52 | 920.31 | 710.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.30 | 50.00 | |||
| Other reserves | -50.00 | ||||
| Retained earnings | 907.53 | 973.68 | 1 067.44 | 887.61 | 811.23 |
| Profit of the financial year | 8.63 | 93.76 | - 129.83 | -76.38 | - 167.51 |
| Shareholders equity total | 966.16 | 1 174.74 | 987.61 | 861.23 | 693.71 |
| Provisions | 168.18 | 153.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 736.17 | 182.51 | |||
| Current trade creditors | 269.16 | 371.06 | 78.34 | 10.00 | 12.44 |
| Short-term deferred tax liabilities | 28.40 | 107.21 | |||
| Other non-interest bearing current liabilities | 1 555.12 | 1 830.55 | 130.35 | 49.08 | 3.96 |
| Current liabilities total | 2 588.84 | 2 384.12 | 315.91 | 59.09 | 16.39 |
| Balance sheet total (liabilities) | 3 723.19 | 3 712.54 | 1 303.52 | 920.31 | 710.11 |
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