ANNA-LISE LUND ApS — Credit Rating and Financial Key Figures
CVR number: 14948090
Dalgårdsvej 261 B, 6600 Vejen
helenelouiselund@gmail.com
tel: 61621312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.53 | -0.67 | 9.32 | 13.87 | 1.96 |
Total depreciation | -17.04 | -18.84 | -18.84 | -18.84 | -18.84 |
EBIT | -17.57 | -19.51 | -9.53 | -4.97 | -16.88 |
Other financial income | 0.01 | 0.04 | |||
Other financial expenses | -3.06 | -3.32 | -3.34 | -2.71 | -2.37 |
Pre-tax profit | -20.62 | -22.83 | -12.86 | -7.68 | -19.20 |
Income taxes | -5.50 | ||||
Net earnings | -26.12 | -22.83 | -12.86 | -7.68 | -19.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 585.10 | 566.26 | 547.41 | 528.57 | 509.73 |
Tangible assets total | 585.10 | 566.26 | 547.41 | 528.57 | 509.73 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 15.59 | 14.76 | 24.02 | 8.44 | 15.75 |
Cash and cash equivalents | 15.59 | 14.76 | 24.02 | 8.44 | 15.75 |
Balance sheet total (assets) | 600.69 | 581.01 | 571.43 | 537.01 | 525.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 451.88 | 425.76 | 402.93 | 390.07 | 382.39 |
Profit of the financial year | -26.12 | -22.83 | -12.86 | -7.68 | -19.20 |
Shareholders equity total | 505.76 | 482.93 | 470.07 | 462.39 | 443.19 |
Non-current other liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Non-current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current loans from credit institutions | 0.54 | ||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 13.40 |
Other non-interest bearing current liabilities | 77.43 | 80.58 | 83.87 | 56.58 | 58.89 |
Current liabilities total | 84.93 | 88.08 | 91.37 | 64.62 | 72.29 |
Balance sheet total (liabilities) | 600.69 | 581.01 | 571.43 | 537.01 | 525.48 |
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