ANNE'S ApS — Credit Rating and Financial Key Figures
CVR number: 32788890
Rosensgade 55, 8300 Odder
tel: 22133578
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 972.42 | 1 688.11 | 1 958.80 | 1 954.79 | 2 218.52 |
| Employee benefit expenses | -1 774.06 | -1 718.18 | -1 873.70 | -1 949.64 | -2 063.69 |
| Total depreciation | -58.42 | -64.59 | -69.42 | -45.64 | -40.34 |
| EBIT | 139.93 | -94.66 | 15.68 | -40.49 | 114.49 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -5.24 | -8.52 | -3.10 | -1.94 | -1.72 |
| Pre-tax profit | 134.69 | - 103.18 | 12.58 | -42.42 | 112.79 |
| Income taxes | -32.08 | 20.00 | -5.00 | 7.00 | -26.92 |
| Net earnings | 102.61 | -83.18 | 7.58 | -35.42 | 85.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.37 | 218.78 | 149.36 | 103.72 | 82.52 |
| Tangible assets total | 264.37 | 218.78 | 149.36 | 103.72 | 82.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 284.86 | 313.67 | 411.41 | 465.36 | 565.40 |
| Inventories total | 284.86 | 313.67 | 411.41 | 465.36 | 565.40 |
| Current trade debtors | 41.50 | 14.16 | 88.55 | 95.30 | 122.99 |
| Prepayments and accrued income | 10.56 | ||||
| Current other receivables | 43.59 | 230.43 | 58.12 | 93.84 | 100.66 |
| Current deferred tax assets | 13.00 | 12.00 | 19.00 | 7.00 | |
| Short term receivables total | 95.65 | 257.59 | 158.67 | 208.14 | 230.65 |
| Cash and bank deposits | 113.17 | 285.04 | 288.57 | 50.37 | 31.79 |
| Cash and cash equivalents | 113.17 | 285.04 | 288.57 | 50.37 | 31.79 |
| Balance sheet total (assets) | 758.06 | 1 075.08 | 1 008.01 | 827.59 | 910.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 22.41 | 125.02 | 41.83 | 49.41 | 13.99 |
| Profit of the financial year | 102.61 | -83.18 | 7.58 | -35.42 | 85.87 |
| Shareholders equity total | 375.02 | 291.83 | 299.41 | 263.99 | 349.86 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.06 | 22.10 | |||
| Current trade creditors | 122.96 | 178.41 | 234.41 | 228.67 | 255.98 |
| Short-term deferred tax liabilities | 31.28 | 14.92 | |||
| Other non-interest bearing current liabilities | 221.80 | 604.83 | 474.19 | 319.87 | 267.50 |
| Current liabilities total | 376.04 | 783.24 | 708.60 | 563.61 | 560.51 |
| Balance sheet total (liabilities) | 758.06 | 1 075.08 | 1 008.01 | 827.59 | 910.37 |
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