ANESHÅB ApS — Credit Rating and Financial Key Figures
CVR number: 21310832
Risumvej 1, Åsted 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 310.93 | - 251.05 | - 230.91 | - 191.85 | - 221.36 |
| Employee benefit expenses | - 140.65 | - 145.01 | - 145.12 | - 144.56 | - 146.31 |
| Total depreciation | -87.23 | -58.55 | -42.02 | -44.33 | -63.89 |
| EBIT | - 538.81 | - 454.60 | - 418.05 | - 380.74 | - 431.56 |
| Other financial income | 1 192.77 | 1 207.46 | 255.09 | 125.13 | 732.89 |
| Other financial expenses | -8.94 | -8.94 | - 785.88 | - 591.48 | |
| Pre-tax profit | 645.02 | 743.92 | - 948.84 | - 847.09 | 301.34 |
| Income taxes | - 153.41 | - 166.06 | 204.27 | 172.00 | -77.00 |
| Net earnings | 491.62 | 577.86 | - 744.57 | - 675.09 | 224.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 938.32 | 2 914.15 | 2 969.98 | 2 945.82 | 2 921.65 |
| Machinery and equipment | 23.33 | 17.73 | 12.13 | 6.53 | |
| Tangible assets total | 2 938.32 | 2 937.48 | 2 987.72 | 2 957.95 | 2 928.18 |
| Investments total | |||||
| Non-current loans receivable | 1 075.53 | 1 075.53 | 1 075.53 | 1 075.53 | 1 075.53 |
| Long term receivables total | 1 075.53 | 1 075.53 | 1 075.53 | 1 075.53 | 1 075.53 |
| Inventories total | |||||
| Prepayments and accrued income | 3.46 | ||||
| Current other receivables | 1.96 | 11.48 | |||
| Current deferred tax assets | 1.00 | 241.92 | 438.03 | 335.14 | |
| Short term receivables total | 6.42 | 11.48 | 241.92 | 438.03 | 335.14 |
| Other current investments | 10 265.38 | 11 001.67 | 9 779.76 | 6 570.73 | 6 725.86 |
| Cash and bank deposits | 144.61 | 108.51 | 32.49 | 855.85 | 1 000.66 |
| Cash and cash equivalents | 10 409.99 | 11 110.18 | 9 812.26 | 7 426.59 | 7 726.51 |
| Balance sheet total (assets) | 14 430.26 | 15 134.67 | 14 117.42 | 11 898.10 | 12 065.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 12 151.39 | 12 586.51 | 13 107.17 | 12 303.70 | 11 567.61 |
| Profit of the financial year | 491.62 | 577.86 | - 744.57 | - 675.09 | 224.34 |
| Shareholders equity total | 12 898.31 | 13 420.87 | 12 619.80 | 11 887.51 | 12 052.95 |
| Provisions | 4.00 | ||||
| Non-current loans from credit institutions | 1 362.15 | 1 281.11 | 1 199.90 | ||
| Non-current liabilities total | 1 362.15 | 1 281.11 | 1 199.90 | ||
| Current loans from credit institutions | 81.00 | 81.00 | 81.00 | ||
| Current trade creditors | 0.57 | 0.68 | 0.49 | 0.49 | 0.49 |
| Short-term deferred tax liabilities | 56.19 | 152.53 | |||
| Other non-interest bearing current liabilities | 32.03 | 194.49 | 216.23 | 10.10 | 11.92 |
| Current liabilities total | 169.80 | 428.69 | 297.72 | 10.58 | 12.41 |
| Balance sheet total (liabilities) | 14 430.26 | 15 134.67 | 14 117.42 | 11 898.10 | 12 065.36 |
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