CHRISTIAN ANNEBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29520372
Lundtangvej 16, Lunde 6830 Nørre Nebel
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.35 | -3.09 | -38.03 | -49.98 | -95.08 |
| Other operating expenses | -12.49 | -94.04 | |||
| Total depreciation | -83.31 | -96.44 | - 205.47 | - 191.71 | -91.76 |
| EBIT | - 117.15 | -99.53 | - 243.50 | - 335.73 | - 186.84 |
| Other financial income | 10.99 | 0.88 | 0.92 | 0.97 | 1.02 |
| Other financial expenses | -44.06 | -55.43 | -70.82 | -76.29 | -89.02 |
| Net income from associates (fin.) | 9.14 | 13.16 | -40.09 | -27.02 | - 261.40 |
| Pre-tax profit | - 141.09 | - 140.93 | - 353.49 | - 438.07 | - 536.23 |
| Net earnings | - 141.09 | - 140.93 | - 353.49 | - 438.07 | - 536.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 080.29 | 1 042.54 | 811.47 | ||
| Machinery and equipment | 461.16 | 599.71 | 510.02 | 317.07 | 263.84 |
| Tangible assets total | 1 541.46 | 1 642.25 | 510.02 | 317.07 | 1 075.31 |
| Participating interests | 401.88 | 415.03 | 374.94 | 347.92 | 86.52 |
| Investments total | 401.88 | 415.03 | - 575.06 | - 502.08 | 86.52 |
| Long term receivables total | |||||
| Finished products/goods | 349.05 | 416.52 | 1 419.07 | 1 319.07 | 500.17 |
| Inventories total | 349.05 | 416.52 | 1 419.07 | 1 319.07 | 500.17 |
| Current trade debtors | 25.00 | 0.09 | |||
| Current owed by particip. interest comp. | 17.50 | 18.38 | 19.30 | 20.26 | 21.28 |
| Current other receivables | 3.75 | 16.87 | 30.01 | 25.01 | 7.43 |
| Short term receivables total | 21.26 | 35.25 | 49.31 | 70.27 | 28.80 |
| Cash and bank deposits | 33.05 | 22.09 | 51.57 | 152.01 | 130.86 |
| Cash and cash equivalents | 33.05 | 22.09 | 51.57 | 152.01 | 130.86 |
| Non-current assets for sale | 950.00 | 850.00 | |||
| Balance sheet total (assets) | 2 346.69 | 2 531.14 | 2 404.91 | 2 206.34 | 1 821.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 774.65 | 633.57 | 492.64 | 139.15 | 1 901.07 |
| Profit of the financial year | - 141.09 | - 140.93 | - 353.49 | - 438.07 | - 536.23 |
| Shareholders equity total | 783.57 | 642.64 | 289.15 | - 148.93 | 1 514.84 |
| Non-current loans from credit institutions | 355.77 | 322.61 | 289.14 | 255.94 | 224.04 |
| Non-current owed to group member | 2 036.32 | ||||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 370.77 | 337.61 | 304.14 | 2 307.27 | 239.03 |
| Current loans from credit institutions | 33.26 | 33.00 | 33.00 | 33.00 | 33.00 |
| Current trade creditors | 15.00 | 21.98 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 144.10 | 1 495.92 | 1 763.63 | 19.79 | |
| Current liabilities total | 1 192.35 | 1 550.89 | 1 811.63 | 48.00 | 67.78 |
| Balance sheet total (liabilities) | 2 346.69 | 2 531.14 | 2 404.91 | 2 206.34 | 1 821.66 |
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