Anneberg Hårdesign ApS — Credit Rating and Financial Key Figures
CVR number: 37153087
Algade 5 C, 6950 Ringkøbing
info@anneberg-haardesign.dk
tel: 97324300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.66 | 869.59 | 1 139.22 | 1 185.14 | 1 246.47 |
| Employee benefit expenses | - 848.12 | - 931.28 | - 975.84 | -1 203.82 | -1 281.61 |
| Other operating expenses | -30.19 | ||||
| Total depreciation | -22.50 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 4.04 | -66.69 | 158.39 | -53.86 | -40.14 |
| Other financial income | 0.00 | 0.22 | 0.10 | ||
| Other financial expenses | -1.41 | -3.53 | -0.36 | -0.52 | -0.27 |
| Pre-tax profit | 2.63 | -70.22 | 158.03 | -54.16 | -40.31 |
| Income taxes | -0.58 | 15.22 | -34.77 | 11.87 | -17.11 |
| Net earnings | 2.05 | -55.00 | 123.26 | -42.28 | -57.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.25 | 16.25 | 11.25 | 6.25 | 1.25 |
| Intangible assets total | 21.25 | 16.25 | 11.25 | 6.25 | 1.25 |
| Tangible assets total | |||||
| Investments total | 29.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.45 | 74.82 | 77.71 | 77.03 | 51.95 |
| Inventories total | 70.45 | 74.82 | 77.71 | 77.03 | 51.95 |
| Current trade debtors | 0.76 | 7.03 | 12.21 | ||
| Current other receivables | 70.26 | 35.20 | 45.18 | 47.99 | 47.28 |
| Current deferred tax assets | 11.21 | 31.43 | 5.23 | 26.71 | 5.00 |
| Short term receivables total | 81.47 | 67.39 | 57.45 | 86.90 | 52.28 |
| Cash and bank deposits | 242.53 | 107.32 | 272.98 | 138.88 | 141.25 |
| Cash and cash equivalents | 242.53 | 107.32 | 272.98 | 138.88 | 141.25 |
| Balance sheet total (assets) | 444.70 | 265.78 | 419.38 | 309.06 | 246.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 91.15 | 93.20 | -41.80 | 81.46 | 39.17 |
| Profit of the financial year | 2.05 | -55.00 | 123.26 | -42.28 | -57.41 |
| Shareholders equity total | 153.20 | 98.20 | 221.46 | 99.17 | 41.76 |
| Non-current deferred tax liabilities | 4.57 | ||||
| Non-current liabilities total | 4.57 | ||||
| Current trade creditors | 41.39 | 36.74 | 27.46 | 37.14 | 43.10 |
| Current owed to participating | 6.55 | ||||
| Short-term deferred tax liabilities | 32.46 | 7.57 | |||
| Other non-interest bearing current liabilities | 211.10 | 130.84 | 165.90 | 165.18 | 161.87 |
| Current liabilities total | 291.50 | 167.58 | 193.35 | 209.89 | 204.96 |
| Balance sheet total (liabilities) | 444.70 | 265.78 | 419.38 | 309.06 | 246.72 |
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