ANNASMINDE LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 16521884
Frederikslystvej 43, 8723 Løsning
mail@annasminde.dk
tel: 75653697
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 642.78 | -31.46 | 399.36 | -36.65 | -16.44 |
| Employee benefit expenses | -30.96 | -31.18 | -18.52 | ||
| EBIT | - 673.74 | -62.63 | 380.84 | -36.65 | -16.44 |
| Other financial income | 150.04 | 188.63 | 207.08 | 378.92 | 22.21 |
| Other financial expenses | - 563.26 | - 434.11 | - 458.60 | - 298.18 | - 275.63 |
| Income from other inv. held as non-curr. assets | -3 410.77 | 1 857.50 | -7 423.13 | -10 000.00 | |
| Net income from associates (fin.) | 8 431.50 | ||||
| Pre-tax profit | 7 344.53 | -3 718.88 | 1 986.82 | -7 379.04 | -10 269.87 |
| Income taxes | 239.09 | 67.78 | -28.45 | 40.65 | -40.65 |
| Net earnings | 7 583.62 | -3 651.10 | 1 958.37 | -7 338.39 | -10 310.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119 177.40 | ||||
| Investments total | 119 177.40 | ||||
| Non-current loans receivable | 113 909.13 | 113 909.13 | 105 000.00 | ||
| Long term receivables total | 113 909.13 | 113 909.13 | 105 000.00 | ||
| Finished products/goods | 586.07 | 718.30 | |||
| Inventories total | 586.07 | 718.30 | |||
| Current amounts owed by group member comp. | 1 038.41 | 325.00 | 73.62 | 324.02 | 95 147.94 |
| Current other receivables | 1 396.32 | 1 387.02 | 1 560.02 | 1 051.38 | 206.27 |
| Current deferred tax assets | 239.09 | 70.62 | 40.65 | ||
| Short term receivables total | 2 673.82 | 1 782.64 | 1 633.65 | 1 416.05 | 95 354.21 |
| Other current investments | 3 728.15 | 3 718.43 | 3 648.44 | ||
| Cash and bank deposits | 175.35 | 41.69 | 267.42 | 726.30 | 1.02 |
| Cash and cash equivalents | 3 903.50 | 3 760.11 | 3 915.87 | 726.30 | 1.02 |
| Balance sheet total (assets) | 126 340.79 | 120 170.18 | 119 458.64 | 107 142.35 | 95 355.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 325.00 | ||||
| Other reserves | 21 844.40 | ||||
| Retained earnings | 70 428.52 | 99 531.53 | 95 880.44 | 97 838.80 | 90 500.41 |
| Profit of the financial year | 7 583.62 | -3 651.10 | 1 958.37 | -7 338.39 | -10 310.51 |
| Shareholders equity total | 100 056.53 | 96 405.44 | 98 038.80 | 90 700.41 | 80 389.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 415.04 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 13 254.60 | 13 183.60 | 19 795.59 | 16 270.20 | 14 950.33 |
| Current owed to group member | 13 014.65 | 9 993.39 | 1 375.64 | 156.31 | |
| Short-term deferred tax liabilities | 28.45 | ||||
| Other non-interest bearing current liabilities | 172.71 | 205.16 | 0.42 | ||
| Current liabilities total | 26 284.26 | 23 764.74 | 21 419.84 | 16 441.94 | 14 965.33 |
| Balance sheet total (liabilities) | 126 340.79 | 120 170.18 | 119 458.64 | 107 142.35 | 95 355.23 |
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