Annes Planteskole ApS — Credit Rating and Financial Key Figures

CVR number: 42349771
Hjallerupvej 25, 9320 Hjallerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-50.35-30.55-27.89
Employee benefit expenses-4.36-34.20-51.15
Total depreciation-0.52-14.31-64.39
EBIT-55.23-79.06- 143.43
Other financial expenses-4.82-16.03-61.04
Pre-tax profit-60.05-95.08- 204.47
Income taxes13.3920.7344.61
Net earnings-46.66-74.35- 159.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment42.81197.33422.31
Tangible assets total42.81197.33422.31
Investments total
Long term receivables total
Finished products/goods129.19205.08227.00
Inventories total129.19205.08227.00
Current trade debtors14.292.65
Current other receivables14.7214.27
Current deferred tax assets13.3934.1278.73
Short term receivables total28.1162.6981.38
Cash and bank deposits17.28183.67
Cash and cash equivalents17.28183.67
Balance sheet total (assets)217.39648.76730.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-46.66- 121.02
Profit of the financial year-46.66-74.35- 159.87
Shareholders equity total-6.66-81.02- 240.88
Non-current loans from credit institutions338.52300.63
Non-current liabilities total338.52300.63
Current loans from credit institutions57.48214.22
Current trade creditors7.007.007.00
Current owed to participating216.80326.53444.08
Other non-interest bearing current liabilities0.250.255.64
Current liabilities total224.05391.26670.94
Balance sheet total (liabilities)217.39648.76730.69
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