AnMa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38728989
Haslevej 116, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.00 | 1 121.00 | 410.00 | 445.00 | 352.62 |
| Total depreciation | - 169.00 | -96.00 | -87.00 | -90.00 | -96.71 |
| EBIT | 550.00 | 1 025.00 | 323.00 | 355.00 | 255.91 |
| Other financial expenses | -67.00 | -54.00 | -63.00 | -88.00 | -85.25 |
| Income from other inv. held as non-curr. assets | 70.00 | 96.00 | 85.00 | 72.83 | |
| Pre-tax profit | 483.00 | 1 041.00 | 356.00 | 352.00 | 243.49 |
| Income taxes | - 103.00 | - 237.00 | -88.00 | -86.00 | -63.91 |
| Net earnings | 380.00 | 804.00 | 268.00 | 266.00 | 179.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Land and waters | 5 810.00 | 5 756.00 | 5 857.00 | 5 777.00 | 5 894.66 |
| Buildings | 60.00 | ||||
| Machinery and equipment | 18.00 | 2.00 | 18.00 | 14.00 | 9.79 |
| Tangible assets total | 5 888.00 | 5 758.00 | 5 875.00 | 5 791.00 | 5 904.45 |
| Investments total | |||||
| Non-current other receivables | 710.00 | 566.00 | 410.00 | 243.03 | |
| Long term receivables total | 710.00 | 566.00 | 410.00 | 243.03 | |
| Inventories total | |||||
| Current other receivables | 13.65 | ||||
| Short term receivables total | 13.65 | ||||
| Cash and bank deposits | 1 158.00 | 742.00 | 319.00 | 453.00 | 313.13 |
| Cash and cash equivalents | 1 158.00 | 742.00 | 319.00 | 453.00 | 313.13 |
| Balance sheet total (assets) | 7 106.00 | 7 210.00 | 6 760.00 | 6 654.00 | 6 474.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 200.00 | 100.00 | |
| Retained earnings | 2 783.00 | 2 863.00 | 3 466.00 | 3 635.00 | 3 900.65 |
| Profit of the financial year | 380.00 | 804.00 | 268.00 | 266.00 | 179.59 |
| Shareholders equity total | 3 713.00 | 4 017.00 | 3 984.00 | 4 051.00 | 4 130.23 |
| Provisions | 59.00 | 37.00 | 42.00 | 49.00 | 53.04 |
| Non-current loans from credit institutions | 2 584.00 | 2 337.00 | 2 094.00 | 1 888.00 | 1 660.75 |
| Non-current liabilities total | 2 584.00 | 2 337.00 | 2 094.00 | 1 888.00 | 1 660.75 |
| Current loans from credit institutions | 270.00 | 270.00 | 270.00 | 250.00 | 250.00 |
| Current trade creditors | 197.00 | 200.00 | 195.00 | 195.00 | 182.34 |
| Short-term deferred tax liabilities | 85.00 | 207.00 | 43.00 | 79.00 | 54.65 |
| Other non-interest bearing current liabilities | 83.00 | 24.00 | 21.00 | 24.00 | 25.25 |
| Accruals and deferred income | 115.00 | 118.00 | 111.00 | 118.00 | 118.00 |
| Current liabilities total | 750.00 | 819.00 | 640.00 | 666.00 | 630.24 |
| Balance sheet total (liabilities) | 7 106.00 | 7 210.00 | 6 760.00 | 6 654.00 | 6 474.26 |
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