annelinde.com ApS — Credit Rating and Financial Key Figures
CVR number: 38407295
Baunevænget 24, 8410 Rønde
mail@annelinde.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.54 | 91.51 | 63.28 | 107.93 | 88.40 |
| Wages and salaries | -69.81 | - 138.27 | -55.00 | ||
| Social security expenses | -3.69 | -0.04 | |||
| EBIT | 128.73 | -50.45 | 63.28 | 107.93 | 33.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -38.66 | -16.34 | -14.43 | -66.05 | -66.39 |
| Pre-tax profit | 90.07 | -66.79 | 48.86 | 41.90 | -33.04 |
| Income taxes | -24.57 | 13.23 | -10.74 | -9.21 | 7.27 |
| Net earnings | 65.49 | -53.56 | 38.12 | 32.70 | -25.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 543.96 | 1 204.71 | 1 204.71 | 1 204.71 | 1 204.71 |
| Advance payments and construction in progress | 50.75 | ||||
| Tangible assets total | 594.71 | 1 204.71 | 1 204.71 | 1 204.71 | 1 204.71 |
| Investments total | 10.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.40 | ||||
| Current deferred tax assets | 4.03 | 15.23 | 8.50 | 11.27 | |
| Short term receivables total | 4.03 | 15.23 | 8.50 | 14.67 | |
| Cash and bank deposits | 319.12 | 47.57 | 8.31 | ||
| Cash and cash equivalents | 319.12 | 47.57 | 8.31 | ||
| Balance sheet total (assets) | 917.86 | 1 219.94 | 1 213.21 | 1 252.28 | 1 237.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 19.73 | 85.22 | 31.66 | 69.79 | 102.48 |
| Profit of the financial year | 65.49 | -53.56 | 38.12 | 32.70 | -25.77 |
| Shareholders equity total | 125.22 | 71.66 | 109.79 | 142.48 | 116.71 |
| Non-current loans from credit institutions | 448.22 | 307.34 | 296.46 | 288.36 | 279.05 |
| Non-current other liabilities | 15.80 | 22.14 | 22.14 | 20.85 | 37.23 |
| Non-current liabilities total | 464.02 | 329.48 | 318.60 | 309.21 | 316.28 |
| Current loans from credit institutions | 27.59 | 114.49 | 15.96 | 10.00 | 10.00 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 292.50 | 689.48 | 764.48 | 783.50 | 783.50 |
| Short-term deferred tax liabilities | 2.71 | ||||
| Other non-interest bearing current liabilities | 4.15 | 10.45 | 6.90 | ||
| Current liabilities total | 328.61 | 818.80 | 784.82 | 800.58 | 804.78 |
| Balance sheet total (liabilities) | 917.86 | 1 219.94 | 1 213.21 | 1 252.28 | 1 237.77 |
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