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ANNETTE AMSTRUP STEFANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32297501
Algade 40, 4500 Nykøbing Sj
roline@mail.dk
tel: 59910099
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.61 | 1 650.05 | 1 573.70 | 1 126.15 | 1 170.91 |
| Employee benefit expenses | -1 401.06 | -1 402.11 | -1 425.96 | -1 493.24 | -1 600.89 |
| EBIT | 464.54 | 247.94 | 147.75 | - 367.09 | - 429.98 |
| Other financial income | 18.96 | 2.84 | 0.15 | ||
| Other financial expenses | -25.54 | -43.24 | -47.04 | -58.47 | -80.70 |
| Pre-tax profit | 457.96 | 204.71 | 100.70 | - 422.72 | - 510.52 |
| Income taxes | -94.14 | -45.96 | -23.14 | 92.37 | |
| Net earnings | 363.83 | 158.75 | 77.56 | - 330.34 | - 510.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 283.50 | 1 492.76 | 1 492.76 | 1 525.30 | |
| Inventories total | 1 283.50 | 1 492.76 | 1 492.76 | 1 525.30 | |
| Current trade debtors | 2.36 | ||||
| Current other receivables | 25.55 | 60.09 | 31.53 | 44.13 | |
| Current deferred tax assets | 92.37 | ||||
| Short term receivables total | 2.36 | 25.55 | 60.09 | 123.90 | 44.13 |
| Cash and bank deposits | 674.87 | 242.14 | 126.49 | 267.71 | 525.98 |
| Cash and cash equivalents | 674.87 | 242.14 | 126.49 | 267.71 | 525.98 |
| Balance sheet total (assets) | 2 140.73 | 1 940.44 | 1 859.33 | 2 096.91 | 570.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 360.00 | 155.00 | 75.00 | ||
| Retained earnings | -85.07 | 123.75 | 207.50 | 285.06 | -45.28 |
| Profit of the financial year | 363.83 | 158.75 | 77.56 | - 330.34 | - 510.52 |
| Shareholders equity total | 718.75 | 517.50 | 440.06 | 34.72 | - 475.80 |
| Non-current other liabilities | 35.93 | ||||
| Non-current deferred tax liabilities | 94.14 | ||||
| Non-current liabilities total | 130.07 | ||||
| Current trade creditors | 227.11 | 207.18 | 158.38 | 321.89 | 2.71 |
| Current owed to group member | 702.75 | 835.15 | 882.15 | 1 437.89 | 726.22 |
| Short-term deferred tax liabilities | 45.96 | 23.14 | |||
| Other non-interest bearing current liabilities | 362.05 | 334.65 | 355.59 | 302.42 | 316.98 |
| Current liabilities total | 1 291.91 | 1 422.94 | 1 419.27 | 2 062.20 | 1 045.90 |
| Balance sheet total (liabilities) | 2 140.73 | 1 940.44 | 1 859.33 | 2 096.91 | 570.10 |
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