ANN 281 ApS — Credit Rating and Financial Key Figures
CVR number: 41041188
Atletikvej 11 A, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.67 | 2 261.61 | 738.09 | 654.39 | 153.15 |
| Reduction in value of non-current assets | 3 472.09 | - 192.29 | 27.48 | ||
| EBIT | -17.67 | 5 733.71 | 545.80 | 681.87 | 153.15 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.20 | -68.00 | -96.11 | - 111.39 | |
| Pre-tax profit | -17.67 | 5 726.50 | 477.80 | 585.77 | 41.76 |
| Income taxes | -1 255.23 | - 105.32 | - 126.67 | -9.19 | |
| Net earnings | -17.67 | 4 471.28 | 372.48 | 459.10 | 32.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57.05 | ||||
| Buildings | 5 500.00 | 6 645.00 | 11 650.00 | 12 020.64 | |
| Advance payments and construction in progress | 5 110.28 | 4 632.69 | 4 868.22 | ||
| Tangible assets total | 5 110.28 | 10 132.69 | 11 570.27 | 11 650.00 | 12 020.64 |
| Investments total | |||||
| Non-current other receivables | 437.50 | 437.50 | |||
| Long term receivables total | 437.50 | 437.50 | |||
| Finished products/goods | 80.00 | 126.50 | |||
| Inventories total | 80.00 | 126.50 | |||
| Current trade debtors | 17.50 | 520.30 | 14.42 | 22.18 | |
| Current amounts owed by group member comp. | 278.96 | ||||
| Current other receivables | 1 274.69 | 14.89 | 41.53 | ||
| Short term receivables total | 1 274.69 | 17.50 | 520.30 | 29.30 | 342.67 |
| Cash and bank deposits | 40.00 | 1.65 | 822.71 | 33.06 | |
| Cash and cash equivalents | 40.00 | 1.65 | 822.71 | 33.06 | |
| Balance sheet total (assets) | 6 424.97 | 10 231.84 | 13 039.77 | 12 116.81 | 12 833.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.67 | 4 453.60 | 4 826.08 | 5 285.18 | |
| Profit of the financial year | -17.67 | 4 471.28 | 372.48 | 459.10 | 32.57 |
| Shareholders equity total | 22.33 | 4 493.60 | 4 866.08 | 5 325.18 | 5 357.75 |
| Provisions | 763.86 | 721.56 | 727.60 | 727.60 | |
| Non-current loans from credit institutions | 1 422.88 | 1 355.71 | 1 285.98 | ||
| Non-current liabilities total | 1 422.88 | 1 355.71 | 1 285.98 | ||
| Current loans from credit institutions | 1 024.95 | 1 337.86 | 1 646.03 | 1 509.83 | |
| Advances received | 17.63 | ||||
| Current trade creditors | 4 477.64 | 20.00 | 94.69 | 28.75 | 28.75 |
| Current owed to group member | 1 925.00 | 3 066.22 | 3 696.69 | 2 797.81 | 3 814.28 |
| Short-term deferred tax liabilities | 492.08 | 147.63 | 120.62 | 9.19 | |
| Other non-interest bearing current liabilities | 371.13 | 752.39 | 97.48 | 100.48 | |
| Current liabilities total | 6 402.64 | 4 974.37 | 6 029.26 | 4 708.32 | 5 462.53 |
| Balance sheet total (liabilities) | 6 424.97 | 10 231.84 | 13 039.77 | 12 116.81 | 12 833.87 |
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