Anno 1973 ApS — Credit Rating and Financial Key Figures

CVR number: 42533645
Holmsgårdsvej 3, 8960 Randers SØ
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit112.244.82
Total depreciation-36.20-36.20
EBIT76.04-31.39
Other financial income16.280.01
Other financial expenses-67.76-99.46
Pre-tax profit24.55- 130.84
Income taxes-5.405.40
Net earnings19.15- 125.44

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 481.172 444.97
Tangible assets total2 481.172 444.97
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.88
Current other receivables6.542.08
Current deferred tax assets14.00
Short term receivables total6.5419.96
Cash and bank deposits56.7020.19
Cash and cash equivalents56.7020.19
Balance sheet total (assets)2 544.412 485.12

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings19.15
Profit of the financial year19.15- 125.44
Shareholders equity total59.15-66.29
Provisions5.40
Non-current loans from credit institutions983.04937.64
Non-current other liabilities33.0080.88
Non-current liabilities total1 016.041 018.52
Current loans from credit institutions63.0948.00
Current trade creditors12.0017.24
Current owed to participating692.37726.98
Other non-interest bearing current liabilities696.37740.67
Current liabilities total1 463.821 532.89
Balance sheet total (liabilities)2 544.412 485.12
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