Annettes Ost ApS — Credit Rating and Financial Key Figures
CVR number: 40666230
Søgårdsvej 1, 2820 Gentofte
benoitladure@yahoo.com
tel: 53691288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.79 | 1 069.87 | 844.45 | 1 458.88 | 1 438.15 |
| Employee benefit expenses | - 499.11 | - 586.35 | - 636.53 | - 939.37 | -1 126.24 |
| Total depreciation | -25.02 | -25.02 | -25.02 | -25.02 | -25.02 |
| EBIT | 311.66 | 458.51 | 182.90 | 494.50 | 286.89 |
| Other financial income | 0.12 | 0.73 | |||
| Other financial expenses | -89.22 | -56.30 | -24.15 | -11.53 | -10.96 |
| Pre-tax profit | 222.44 | 402.21 | 158.74 | 483.09 | 276.65 |
| Income taxes | -50.16 | -89.90 | -36.77 | - 109.81 | -62.73 |
| Net earnings | 172.27 | 312.31 | 121.97 | 373.29 | 213.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 218.91 | 193.89 | 168.87 | 143.85 | 118.83 |
| Intangible assets total | 218.91 | 193.89 | 168.87 | 143.85 | 118.83 |
| Land and waters | 1 170.91 | 1 170.91 | |||
| Tangible assets total | 1 170.91 | 1 170.91 | |||
| Investments total | |||||
| Non-current loans receivable | 1 170.91 | 1 170.91 | 1 170.91 | ||
| Long term receivables total | 1 170.91 | 1 170.91 | 1 170.91 | ||
| Finished products/goods | 120.00 | 117.54 | 120.29 | 149.50 | 149.50 |
| Inventories total | 120.00 | 117.54 | 120.29 | 149.50 | 149.50 |
| Current trade debtors | 41.66 | 17.37 | 12.65 | 2.35 | |
| Current other receivables | 56.38 | 16.11 | |||
| Short term receivables total | 41.66 | 17.37 | 12.65 | 58.73 | 16.11 |
| Cash and bank deposits | 114.95 | 113.71 | 138.63 | 293.87 | 336.48 |
| Cash and cash equivalents | 114.95 | 113.71 | 138.63 | 293.87 | 336.48 |
| Balance sheet total (assets) | 1 666.42 | 1 613.41 | 1 611.35 | 1 816.86 | 1 791.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 117.74 | 290.01 | 602.32 | 724.30 | 1 030.09 |
| Profit of the financial year | 172.27 | 312.31 | 121.97 | 373.29 | 213.93 |
| Shareholders equity total | 330.01 | 642.32 | 764.30 | 1 137.59 | 1 351.52 |
| Provisions | 8.85 | 11.21 | 13.56 | 15.92 | 18.28 |
| Non-current loans from credit institutions | 688.54 | ||||
| Non-current liabilities total | 688.54 | ||||
| Current loans from credit institutions | 300.00 | ||||
| Current trade creditors | 8.50 | 200.56 | 195.24 | 50.50 | 3.06 |
| Current owed to participating | 144.14 | 84.15 | |||
| Short-term deferred tax liabilities | 49.91 | 81.54 | 16.41 | 81.45 | 32.37 |
| Other non-interest bearing current liabilities | 280.62 | 677.78 | 621.84 | 387.26 | 302.45 |
| Current liabilities total | 639.03 | 959.88 | 833.49 | 663.35 | 422.03 |
| Balance sheet total (liabilities) | 1 666.42 | 1 613.41 | 1 611.35 | 1 816.86 | 1 791.83 |
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