THE ANNEX ApS — Credit Rating and Financial Key Figures
CVR number: 21852430
Strædet 1, Tjerrild 8550 Ryomgård
mail@hwenzell.dk
tel: 61680855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 229.43 | 1 107.10 | 6 008.75 | 7 940.33 | - 142.19 |
| Costs of management | - 268.87 | - 153.54 | - 234.34 | - 162.68 | - 202.58 |
| Costs of distribution | - 217.05 | - 169.66 | - 226.64 | - 234.37 | - 204.58 |
| EBIT | - 715.34 | 783.90 | 5 547.77 | 7 543.28 | - 549.34 |
| Other financial income | 657.27 | 2 294.61 | 326.36 | 2 302.91 | 285.93 |
| Other financial expenses | - 215.81 | - 222.88 | - 461.90 | -32.70 | - 350.39 |
| Pre-tax profit | - 273.88 | 2 855.63 | 5 412.23 | 9 813.49 | - 613.81 |
| Income taxes | 58.53 | - 748.45 | -1 193.76 | -2 327.46 | 138.00 |
| Net earnings | - 215.35 | 2 107.18 | 4 218.47 | 7 486.03 | - 475.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.18 | 72.79 | 49.02 | 31.74 | 17.00 |
| Advance payments and construction in progress | 300.00 | ||||
| Tangible assets total | 59.18 | 72.79 | 349.02 | 31.74 | 17.00 |
| Investments total | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.84 | 94.72 | 18.18 | 14.16 | 7.62 |
| Current other receivables | 1.81 | 238.69 | 3.17 | 50.15 | 99.85 |
| Current deferred tax assets | 302.51 | 47.05 | 57.80 | 409.77 | |
| Short term receivables total | 328.16 | 333.40 | 68.40 | 122.10 | 517.25 |
| Other current investments | 6 996.43 | 8 915.51 | 8 491.86 | 10 562.91 | 15 515.56 |
| Cash and bank deposits | 1 133.63 | 1 412.31 | 6 102.97 | 10 459.09 | 1 967.37 |
| Cash and cash equivalents | 8 130.06 | 10 327.82 | 14 594.82 | 21 021.99 | 17 482.93 |
| Balance sheet total (assets) | 8 527.84 | 10 744.46 | 15 022.69 | 21 186.27 | 18 027.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 3 500.00 | |||
| Retained earnings | 8 263.15 | 8 047.80 | 8 154.98 | 8 873.45 | 16 359.48 |
| Profit of the financial year | - 215.35 | 2 107.18 | 4 218.47 | 7 486.03 | - 475.81 |
| Shareholders equity total | 8 173.80 | 10 280.98 | 14 499.45 | 19 985.48 | 16 009.67 |
| Provisions | 17.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.76 | |||
| Current trade creditors | 67.13 | 43.38 | 43.38 | 43.38 | 28.38 |
| Current owed to participating | 251.82 | 117.64 | 292.27 | 1 028.98 | 1 987.65 |
| Short-term deferred tax liabilities | 216.37 | ||||
| Other non-interest bearing current liabilities | 35.09 | 68.34 | 187.59 | 128.43 | 1.92 |
| Current liabilities total | 354.04 | 446.48 | 523.24 | 1 200.79 | 2 017.94 |
| Balance sheet total (liabilities) | 8 527.84 | 10 744.46 | 15 022.69 | 21 186.27 | 18 027.62 |
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