Annes Planteskole ApS — Credit Rating and Financial Key Figures
CVR number: 42349771
Hjallerupvej 25, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.35 | -30.55 | -27.89 | 663.86 |
| Employee benefit expenses | -4.36 | -34.20 | -51.15 | -58.77 |
| Total depreciation | -0.52 | -14.31 | -64.39 | -94.58 |
| EBIT | -55.23 | -79.06 | - 143.43 | 510.51 |
| Other financial income | 0.33 | |||
| Other financial expenses | -4.82 | -16.03 | -61.04 | -29.47 |
| Pre-tax profit | -60.05 | -95.08 | - 204.47 | 481.37 |
| Income taxes | 13.39 | 20.73 | 44.61 | - 106.84 |
| Net earnings | -46.66 | -74.35 | - 159.87 | 374.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.81 | 197.33 | 422.31 | 327.74 |
| Tangible assets total | 42.81 | 197.33 | 422.31 | 327.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 129.19 | 205.08 | 227.00 | 266.87 |
| Inventories total | 129.19 | 205.08 | 227.00 | 266.87 |
| Current trade debtors | 14.29 | 2.65 | 19.51 | |
| Current amounts owed by group member comp. | 10.33 | |||
| Current other receivables | 14.72 | 14.27 | 20.38 | |
| Current deferred tax assets | 13.39 | 34.12 | 78.73 | |
| Short term receivables total | 28.11 | 62.69 | 81.38 | 50.22 |
| Cash and bank deposits | 17.28 | 183.67 | 36.89 | |
| Cash and cash equivalents | 17.28 | 183.67 | 36.89 | |
| Balance sheet total (assets) | 217.39 | 648.76 | 730.69 | 681.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.66 | - 121.02 | - 280.88 | |
| Profit of the financial year | -46.66 | -74.35 | - 159.87 | 374.53 |
| Shareholders equity total | -6.66 | -81.02 | - 240.88 | 133.65 |
| Provisions | 24.56 | |||
| Non-current loans from credit institutions | 338.52 | 300.63 | ||
| Non-current deferred tax liabilities | 3.56 | |||
| Non-current liabilities total | 338.52 | 300.63 | 3.56 | |
| Current loans from credit institutions | 57.48 | 214.22 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 24.70 |
| Current owed to participating | 216.80 | 326.53 | 444.33 | 492.54 |
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 5.40 | 2.71 |
| Current liabilities total | 224.05 | 391.26 | 670.94 | 519.95 |
| Balance sheet total (liabilities) | 217.39 | 648.76 | 730.69 | 681.71 |
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