Annebergs Have ApS — Credit Rating and Financial Key Figures
CVR number: 38747630
Østre Havnegade 55, 9000 Aalborg
claus@cnnetcom.dk
tel: 41746299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.33 | 104.29 | 72.39 | 93.56 | 109.74 |
| Reduction in value of non-current assets | 6.80 | -10.00 | -10.00 | -10.00 | -60.00 |
| EBIT | 113.54 | 94.29 | 62.39 | 83.56 | 49.74 |
| Other financial income | 0.65 | 1.31 | 4.19 | 0.62 | 0.85 |
| Other financial expenses | -58.00 | -44.19 | -51.87 | - 133.47 | - 144.06 |
| Pre-tax profit | 56.19 | 51.41 | 14.71 | -49.29 | -93.46 |
| Income taxes | -12.00 | -12.00 | -3.00 | 11.00 | 20.63 |
| Net earnings | 44.19 | 39.41 | 11.71 | -38.29 | -72.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 110.00 | 4 100.00 | 4 090.00 | 4 080.00 | 4 020.00 |
| Tangible assets total | 4 110.00 | 4 100.00 | 4 090.00 | 4 080.00 | 4 020.00 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 500.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current deferred tax assets | 5.63 | ||||
| Short term receivables total | 5.63 | ||||
| Cash and bank deposits | 105.59 | 88.15 | 24.79 | 30.08 | 45.79 |
| Cash and cash equivalents | 105.59 | 88.15 | 24.79 | 30.08 | 45.79 |
| Balance sheet total (assets) | 4 715.60 | 4 208.15 | 4 134.78 | 4 130.08 | 4 091.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.97 | 38.23 | 77.63 | 89.35 | 51.06 |
| Profit of the financial year | 44.19 | 39.41 | 11.71 | -38.29 | -72.83 |
| Shareholders equity total | 88.23 | 127.63 | 139.35 | 101.06 | 28.23 |
| Provisions | 389.77 | 354.43 | 310.08 | 251.74 | 189.39 |
| Non-current loans from credit institutions | 2 370.14 | 2 330.42 | 2 309.32 | 2 286.18 | 2 266.59 |
| Non-current liabilities total | 2 370.14 | 2 330.42 | 2 309.32 | 2 286.18 | 2 266.59 |
| Current loans from credit institutions | 41.00 | 41.00 | 24.98 | 25.65 | 23.33 |
| Current trade creditors | 24.58 | 11.13 | 12.50 | 13.13 | 13.13 |
| Other non-interest bearing current liabilities | 1 794.87 | 1 343.54 | 1 338.56 | 1 444.86 | 1 563.14 |
| Accruals and deferred income | 7.01 | 7.48 | 7.62 | ||
| Current liabilities total | 1 867.45 | 1 395.67 | 1 376.03 | 1 491.11 | 1 607.22 |
| Balance sheet total (liabilities) | 4 715.60 | 4 208.15 | 4 134.78 | 4 130.08 | 4 091.43 |
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