ANNEHUS A/S — Credit Rating and Financial Key Figures
CVR number: 30200241
Skibbrogade 3, 9000 Aalborg
tel: 96302520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 642.35 | 5 356.82 | 4 746.50 | 3 634.64 | 2 948.35 |
| Employee benefit expenses | -1 207.34 | -1 440.14 | - 619.26 | - 668.20 | -2 237.75 |
| Other operating expenses | - 684.79 | ||||
| Total depreciation | -69.08 | ||||
| Reduction in value of non-current assets | -14 335.00 | 4 879.43 | 1 023.88 | -1 776.03 | - 689.31 |
| EBIT | -12 969.06 | 8 111.32 | 5 151.11 | 1 190.42 | 21.29 |
| Other financial income | 220.73 | 797.97 | 412.46 | 2 208.88 | 5 947.95 |
| Other financial expenses | -2 621.36 | -1 721.74 | -2 130.42 | -3 635.55 | -3 191.05 |
| Pre-tax profit | -15 369.70 | 7 187.55 | 3 433.14 | - 236.25 | 2 778.20 |
| Income taxes | 3 347.74 | -1 297.70 | - 758.41 | 370.28 | - 599.21 |
| Net earnings | -12 021.96 | 5 889.86 | 2 674.74 | 134.03 | 2 178.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152 330.00 | 144 153.00 | 146 273.00 | 116 599.00 | 107 321.00 |
| Tangible assets total | 152 330.00 | 144 153.00 | 146 273.00 | 116 599.00 | 107 321.00 |
| Investments total | 344.00 | 300.00 | |||
| Non-current other receivables | 236.20 | ||||
| Long term receivables total | 236.20 | ||||
| Inventories total | |||||
| Current trade debtors | 177.36 | 147.19 | 150.60 | 134.53 | 235.21 |
| Current amounts owed by group member comp. | 1 513.62 | 8 484.92 | 9 546.22 | 8 869.94 | 7 991.79 |
| Prepayments and accrued income | 1.17 | 1.27 | 54.78 | 21.50 | 1.99 |
| Current other receivables | 4 955.85 | 1 096.55 | 1 224.49 | 125.33 | 109.20 |
| Current deferred tax assets | 296.06 | ||||
| Short term receivables total | 6 944.06 | 9 729.93 | 10 976.09 | 9 151.31 | 8 338.19 |
| Cash and bank deposits | 108.30 | 2 504.36 | 22.20 | 175.21 | 6 543.65 |
| Cash and cash equivalents | 108.30 | 2 504.36 | 22.20 | 175.21 | 6 543.65 |
| Balance sheet total (assets) | 159 382.35 | 156 623.48 | 157 271.28 | 126 269.51 | 122 502.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | |||
| Retained earnings | 45 297.41 | 32 275.45 | 36 465.31 | 39 140.05 | 39 274.08 |
| Profit of the financial year | -12 021.96 | 5 889.86 | 2 674.74 | 134.03 | 2 178.99 |
| Shareholders equity total | 36 275.45 | 42 165.31 | 43 840.05 | 42 274.08 | 44 453.07 |
| Provisions | 2 619.31 | 3 852.30 | 4 129.82 | 2 815.96 | 2 552.07 |
| Non-current loans from credit institutions | 104 585.53 | 95 835.07 | 94 168.11 | 76 347.31 | 70 733.99 |
| Non-current other liabilities | 3 061.59 | 2 810.23 | 2 028.39 | 1 807.27 | |
| Non-current liabilities total | 104 585.53 | 98 896.66 | 96 978.35 | 78 375.69 | 72 541.26 |
| Current loans from credit institutions | 3 015.89 | 1 578.78 | 2 173.37 | 1 240.99 | 651.95 |
| Advances received | 457.21 | 357.64 | 234.41 | 105.66 | 270.03 |
| Current trade creditors | 564.82 | 878.67 | 709.89 | 365.23 | 622.35 |
| Current owed to group member | 8 480.26 | 8 639.59 | |||
| Short-term deferred tax liabilities | 64.70 | 480.89 | 943.57 | 863.10 | |
| Other non-interest bearing current liabilities | 11 863.57 | 349.16 | 84.91 | 148.33 | 549.00 |
| Accruals and deferred income | 0.57 | ||||
| Current liabilities total | 15 902.07 | 11 709.21 | 12 323.07 | 2 803.78 | 2 956.43 |
| Balance sheet total (liabilities) | 159 382.35 | 156 623.48 | 157 271.28 | 126 269.51 | 122 502.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.