K. ANNEBERG & SØNNER EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 10043522
Lundtangvej 16 B, Lunde 6830 Nørre Nebel
tel: 75282021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.67 | 1 105.03 | 1 308.24 | 3 389.24 | - 131.81 |
| Employee benefit expenses | - 192.00 | - 192.00 | - 192.00 | - 240.00 | - 308.00 |
| Other operating expenses | -17.95 | -75.06 | |||
| Total depreciation | - 611.82 | - 621.92 | - 631.86 | - 419.29 | - 512.92 |
| EBIT | 268.85 | 273.15 | 409.32 | 2 729.94 | - 952.73 |
| Other financial income | 0.00 | 0.00 | 23.07 | ||
| Other financial expenses | - 221.68 | - 261.73 | - 283.14 | - 303.23 | - 482.96 |
| Pre-tax profit | 47.17 | 11.43 | 126.17 | 2 426.72 | -1 412.62 |
| Income taxes | -11.00 | -6.00 | -53.19 | 888.24 | 308.33 |
| Net earnings | 36.17 | 5.43 | 72.98 | 3 314.96 | -1 104.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 375.38 | 12 104.08 | 11 986.63 | 2 578.72 | 4 002.64 |
| Buildings | 357.83 | ||||
| Machinery and equipment | 14.00 | 10.00 | 6.00 | ||
| Tangible assets total | 12 389.38 | 12 114.08 | 11 992.63 | 2 936.56 | 4 002.64 |
| Holdings in group member companies | 9 670.33 | 9 670.33 | |||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 10 170.33 | 10 170.33 | |||
| Long term receivables total | |||||
| Finished products/goods | 414.82 | 414.82 | 242.82 | 242.82 | 242.82 |
| Inventories total | 414.82 | 414.82 | 242.82 | 242.82 | 242.82 |
| Current amounts owed by group member comp. | 131.86 | 602.32 | |||
| Current other receivables | 185.00 | 255.61 | 1 024.71 | 461.93 | 245.85 |
| Current deferred tax assets | 2.00 | 326.24 | 354.33 | ||
| Short term receivables total | 187.00 | 255.61 | 1 024.71 | 920.03 | 1 202.51 |
| Cash and bank deposits | 202.77 | 484.34 | 110.90 | 236.89 | 47.34 |
| Cash and cash equivalents | 202.77 | 484.34 | 110.90 | 236.89 | 47.34 |
| Balance sheet total (assets) | 13 193.96 | 13 268.86 | 13 371.06 | 14 506.63 | 15 665.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 441.79 | 3 477.96 | 3 483.39 | 3 556.37 | 6 871.33 |
| Profit of the financial year | 36.17 | 5.43 | 72.98 | 3 314.96 | -1 104.29 |
| Shareholders equity total | 3 877.96 | 3 883.39 | 3 956.37 | 7 271.33 | 6 167.04 |
| Provisions | 561.00 | 567.00 | 562.00 | 24.00 | |
| Non-current loans from credit institutions | 22.37 | ||||
| Non-current liabilities total | 22.37 | ||||
| Current loans from credit institutions | 4 577.99 | 3 994.63 | 3 940.95 | 292.19 | |
| Current trade creditors | 25.00 | 25.00 | 38.75 | 50.00 | 50.00 |
| Current owed to participating | 446.02 | 464.19 | 2 540.49 | 6 809.55 | 9 285.32 |
| Short-term deferred tax liabilities | 58.19 | ||||
| Other non-interest bearing current liabilities | 3 681.63 | 4 332.65 | 2 272.32 | 83.56 | 139.29 |
| Accruals and deferred income | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 8 732.63 | 8 818.47 | 8 852.69 | 7 235.30 | 9 474.60 |
| Balance sheet total (liabilities) | 13 193.96 | 13 268.86 | 13 371.06 | 14 506.63 | 15 665.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.