AnnaKat ApS — Credit Rating and Financial Key Figures
CVR number: 43048872
Tørringvej 25, Tørring 8983 Gjerlev J
pilgaard@uk.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 180.96 | 343.07 | 533.19 |
| Total depreciation | -53.80 | -69.56 | -69.55 |
| EBIT | 127.16 | 273.51 | 463.64 |
| Other financial expenses | -71.14 | - 143.80 | - 160.60 |
| Pre-tax profit | 56.02 | 129.72 | 303.04 |
| Income taxes | -13.20 | -29.63 | -67.04 |
| Net earnings | 42.81 | 100.09 | 236.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 223.48 | 5 420.27 | 5 350.72 |
| Tangible assets total | 3 223.48 | 5 420.27 | 5 350.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 23.31 | 9.21 | |
| Current other receivables | 18.85 | ||
| Short term receivables total | 23.31 | 28.06 | |
| Cash and bank deposits | 182.80 | ||
| Cash and cash equivalents | 182.80 | ||
| Balance sheet total (assets) | 3 406.27 | 5 443.59 | 5 378.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.81 | 142.90 | |
| Profit of the financial year | 42.81 | 100.09 | 236.00 |
| Shareholders equity total | 82.81 | 182.90 | 418.91 |
| Provisions | 2.75 | 10.68 | 10.37 |
| Non-current loans from credit institutions | 2 221.87 | 2 796.36 | 2 642.63 |
| Non-current liabilities total | 2 221.87 | 2 796.36 | 2 642.63 |
| Current loans from credit institutions | 117.47 | 499.74 | 313.83 |
| Current trade creditors | 10.00 | 37.75 | 10.00 |
| Current owed to participating | 865.27 | 1 522.48 | 1 568.79 |
| Short-term deferred tax liabilities | 10.46 | 21.70 | 63.34 |
| Other non-interest bearing current liabilities | 95.64 | 371.98 | 350.90 |
| Current liabilities total | 1 098.84 | 2 453.65 | 2 306.87 |
| Balance sheet total (liabilities) | 3 406.27 | 5 443.59 | 5 378.78 |
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