EJENDOMSSELSKABET ANNASMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 28846622
Frederikslystvej 43, 8723 Løsning
mail@annasminde.dk
tel: 40503538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.48 | 236.55 | 702.96 | 1 015.28 | 543.79 |
| Employee benefit expenses | - 100.00 | - 102.40 | - 100.00 | - 100.00 | |
| Other operating expenses | - 715.24 | ||||
| Total depreciation | - 491.41 | - 548.54 | - 221.55 | - 221.55 | - 189.93 |
| EBIT | - 463.17 | - 414.39 | 381.41 | 693.73 | 353.85 |
| Other financial income | 179.88 | 8.89 | 3.90 | 21.71 | 0.07 |
| Other financial expenses | - 398.11 | -92.33 | - 125.65 | - 493.09 | - 609.67 |
| Pre-tax profit | - 681.41 | - 497.83 | 259.65 | 222.35 | - 255.75 |
| Income taxes | 2 660.81 | 109.52 | -57.12 | -48.90 | 941.54 |
| Net earnings | 1 979.40 | - 388.31 | 202.53 | 173.45 | 685.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 110.48 | 21 143.94 | 20 690.03 | 20 468.48 | 20 278.54 |
| Machinery and equipment | 111.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 21 221.48 | 21 243.94 | 20 790.03 | 20 568.48 | 20 378.54 |
| Investments total | |||||
| Non-current loans receivable | 100.38 | 101.27 | 102.16 | 103.98 | 94.92 |
| Long term receivables total | 100.38 | 101.27 | 102.16 | 103.98 | 94.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 246.90 | 156.31 | |||
| Prepayments and accrued income | 25.61 | 27.48 | 27.88 | 19.98 | 22.81 |
| Current other receivables | 195.00 | 193.07 | 660.76 | 416.82 | 258.91 |
| Current deferred tax assets | 24.15 | ||||
| Short term receivables total | 1 467.51 | 376.87 | 688.64 | 436.80 | 305.88 |
| Cash and bank deposits | 628.00 | 561.82 | 492.47 | ||
| Cash and cash equivalents | 628.00 | 561.82 | 492.47 | ||
| Balance sheet total (assets) | 23 417.36 | 22 283.89 | 22 073.30 | 21 109.26 | 20 779.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 603.16 | 4 603.16 | 4 603.16 | 4 603.16 | 4 603.16 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | - 613.73 | 1 365.67 | 977.36 | 1 179.89 | 1 353.34 |
| Profit of the financial year | 1 979.40 | - 388.31 | 202.53 | 173.45 | 685.80 |
| Shareholders equity total | 9 468.83 | 6 080.52 | 6 283.05 | 6 456.50 | 7 142.29 |
| Provisions | 1 108.63 | 999.10 | 973.99 | 941.20 | |
| Non-current loans from credit institutions | 12 057.42 | 12 042.23 | 12 048.65 | 12 048.65 | 12 048.65 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 12 072.41 | 12 057.23 | 12 063.64 | 12 063.64 | 12 063.64 |
| Current loans from credit institutions | 7.23 | 14.36 | 91.86 | 33.46 | |
| Current trade creditors | 34.00 | 34.00 | 1 547.46 | 201.66 | 35.00 |
| Current owed to participating | 1 047.22 | 1 112.92 | 1 177.93 | 1 494.94 | |
| Current owed to group member | 2 041.46 | ||||
| Short-term deferred tax liabilities | 691.16 | 82.24 | 163.92 | ||
| Other non-interest bearing current liabilities | 25.10 | 2.55 | |||
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 767.49 | 3 147.04 | 2 752.62 | 1 647.91 | 1 573.40 |
| Balance sheet total (liabilities) | 23 417.36 | 22 283.89 | 22 073.30 | 21 109.26 | 20 779.34 |
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