Anour ApS — Credit Rating and Financial Key Figures

CVR number: 44167999
Valhøjs Alle 180, 2610 Rødovre
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit6 999.525 307.07
Employee benefit expenses-4 724.59-4 678.04
Other operating expenses-9.39
Total depreciation- 821.88- 825.43
EBIT1 453.04- 205.79
Other financial income10.0720.43
Other financial expenses-28.81-49.93
Pre-tax profit1 434.29- 235.30
Income taxes- 353.6849.84
Net earnings1 080.61- 185.46

Assets (kDKK)

2023
2024
Goodwill2 240.001 680.00
Intangible assets total2 240.001 680.00
Buildings187.43448.46
Machinery and equipment251.15336.37
Tangible assets total438.58784.83
Investments total
Non-current other receivables57.30121.71
Long term receivables total57.30121.71
Raw materials and consumables3 090.193 658.72
Inventories total3 090.193 658.72
Current trade debtors627.27267.50
Current amounts owed by group member comp.278.701 432.32
Prepayments and accrued income147.34165.95
Current other receivables204.39
Short term receivables total1 257.701 865.77
Cash and bank deposits4 310.881 889.05
Cash and cash equivalents4 310.881 889.05
Balance sheet total (assets)11 394.6610 000.08

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 000.00
Retained earnings6 559.257 639.86
Profit of the financial year1 080.61- 185.46
Shareholders equity total8 679.867 494.41
Provisions493.81375.70
Non-current liabilities total
Current trade creditors1 227.931 501.12
Short-term deferred tax liabilities475.8768.27
Other non-interest bearing current liabilities517.18560.58
Current liabilities total2 220.982 129.97
Balance sheet total (liabilities)11 394.6610 000.08
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