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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.77 | 1 865.61 | 1 650.05 | 1 573.70 | 1 126.15 |
| Employee benefit expenses | -1 011.81 | -1 401.06 | -1 402.11 | -1 425.96 | -1 493.24 |
| EBIT | 565.95 | 464.54 | 247.94 | 147.75 | - 367.09 |
| Other financial income | 22.43 | 18.96 | 2.84 | ||
| Other financial expenses | -37.64 | -25.54 | -43.24 | -47.04 | -58.47 |
| Pre-tax profit | 550.75 | 457.96 | 204.71 | 100.70 | - 422.72 |
| Income taxes | - 119.57 | -94.14 | -45.96 | -23.14 | 92.37 |
| Net earnings | 431.18 | 363.83 | 158.75 | 77.56 | - 330.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 450.00 | 1 283.50 | 1 492.76 | 1 492.76 | 1 525.30 |
| Inventories total | 1 450.00 | 1 283.50 | 1 492.76 | 1 492.76 | 1 525.30 |
| Current trade debtors | 2.06 | 2.36 | |||
| Current other receivables | 25.55 | 60.09 | 31.53 | ||
| Current deferred tax assets | 92.37 | ||||
| Short term receivables total | 2.06 | 2.36 | 25.55 | 60.09 | 123.90 |
| Cash and bank deposits | 508.28 | 674.87 | 242.14 | 126.49 | 267.71 |
| Cash and cash equivalents | 508.28 | 674.87 | 242.14 | 126.49 | 267.71 |
| Balance sheet total (assets) | 2 140.34 | 2 140.73 | 1 940.44 | 1 859.33 | 2 096.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 430.00 | 360.00 | 155.00 | 75.00 | |
| Retained earnings | - 156.25 | -85.07 | 123.75 | 207.50 | 285.06 |
| Profit of the financial year | 431.18 | 363.83 | 158.75 | 77.56 | - 330.34 |
| Shareholders equity total | 784.93 | 718.75 | 517.50 | 440.06 | 34.72 |
| Non-current other liabilities | 46.64 | 35.93 | |||
| Non-current deferred tax liabilities | 94.14 | ||||
| Non-current liabilities total | 46.64 | 130.07 | |||
| Current trade creditors | 247.58 | 227.11 | 207.18 | 158.38 | 321.89 |
| Current owed to group member | 494.04 | 702.75 | 835.15 | 882.15 | 1 437.89 |
| Short-term deferred tax liabilities | 202.95 | 45.96 | 23.14 | ||
| Other non-interest bearing current liabilities | 364.20 | 362.05 | 334.65 | 355.59 | 302.42 |
| Current liabilities total | 1 308.77 | 1 291.91 | 1 422.94 | 1 419.27 | 2 062.20 |
| Balance sheet total (liabilities) | 2 140.34 | 2 140.73 | 1 940.44 | 1 859.33 | 2 096.91 |
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