Ejendomsselskabet Annebergparken ApS — Credit Rating and Financial Key Figures
CVR number: 38820443
Kornbakken 14, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 479.69 | 1 368.10 | 1 201.37 | 872.04 | 196.34 |
| Employee benefit expenses | - 746.85 | -15.74 | |||
| Other operating expenses | - 430.49 | - 436.49 | |||
| Total depreciation | -17.89 | -17.89 | -22.91 | -28.07 | |
| Reduction in value of non-current assets | 4 963.44 | 8 775.74 | -4 505.95 | 250.00 | - 791.82 |
| EBIT | 3 288.51 | 10 110.20 | -3 327.48 | 1 093.96 | -1 031.96 |
| Other financial income | 9.30 | 0.02 | |||
| Other financial expenses | -3 152.57 | -1 249.70 | - 784.22 | -2 397.91 | -1 696.26 |
| Pre-tax profit | 135.95 | 8 869.80 | -4 111.70 | -1 303.94 | -2 728.20 |
| Income taxes | 13.54 | -1 960.14 | 903.60 | 269.77 | 600.21 |
| Net earnings | 149.49 | 6 909.65 | -3 208.10 | -1 034.18 | -2 128.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 004.20 | 44 110.00 | 49 000.00 | 49 250.00 | 48 600.00 |
| Machinery and equipment | 53.67 | 35.78 | 28.07 | ||
| Tangible assets total | 22 057.87 | 44 145.78 | 49 028.07 | 49 250.00 | 48 600.00 |
| Investments total | 17.95 | 17.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.28 | ||||
| Current amounts owed by group member comp. | 7.54 | 16.48 | |||
| Prepayments and accrued income | 21.27 | 59.14 | 27.25 | ||
| Current other receivables | 88.43 | ||||
| Current deferred tax assets | 13.54 | ||||
| Short term receivables total | 109.52 | 28.28 | 21.27 | 75.61 | 27.25 |
| Cash and bank deposits | 27.08 | 66.13 | 20.75 | ||
| Cash and cash equivalents | 27.08 | 66.13 | 20.75 | ||
| Balance sheet total (assets) | 22 194.47 | 44 174.06 | 49 049.34 | 49 409.69 | 48 665.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 199.48 | -49.99 | 6 859.67 | 3 651.57 | 2 617.39 |
| Profit of the financial year | 149.49 | 6 909.65 | -3 208.10 | -1 034.18 | -2 128.00 |
| Shareholders equity total | 0.01 | 6 909.67 | 3 701.57 | 2 667.39 | 539.39 |
| Provisions | 1 946.60 | 1 043.00 | 773.23 | 173.03 | |
| Non-current loans from credit institutions | 28 933.99 | 28 198.13 | |||
| Non-current other liabilities | 16 904.35 | 722.75 | 1 108.69 | 1 190.57 | |
| Non-current liabilities total | 16 904.35 | 722.75 | 30 042.68 | 29 388.70 | |
| Current loans from credit institutions | 22 498.17 | 22 142.33 | 7 483.79 | 8 027.67 | |
| Advances received | 40.66 | 18.32 | |||
| Current trade creditors | 1 423.91 | 1 925.16 | 5.13 | 480.14 | 124.74 |
| Current owed to group member | 9 932.64 | 5 973.92 | 7 200.00 | 3 744.17 | |
| Other non-interest bearing current liabilities | 3 866.20 | 961.83 | 15 460.64 | 721.80 | 6 649.92 |
| Current liabilities total | 5 290.11 | 35 317.79 | 43 582.02 | 15 926.39 | 18 564.83 |
| Balance sheet total (liabilities) | 22 194.47 | 44 174.06 | 49 049.34 | 49 409.69 | 48 665.94 |
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