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ANNA METTE & OLUF DEGNBOL APS — Credit Rating and Financial Key Figures
CVR number: 30701100
Lærkehøjvej 7, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.20 | - 265.23 | - 265.80 | - 265.70 | -74.41 |
| Costs of management | -17.74 | -32.36 | -22.29 | -13.32 | -13.72 |
| EBIT | - 282.94 | - 297.59 | - 288.09 | - 279.01 | -88.13 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.01 | 3.50 |
| Other financial expenses | -10.53 | -2.98 | -2.28 | -0.20 | -0.02 |
| Pre-tax profit | - 290.47 | - 297.57 | - 287.37 | - 276.21 | -84.65 |
| Net earnings | - 290.47 | - 297.57 | - 287.37 | - 276.21 | -84.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 490.24 | 1 106.76 | 676.04 | 280.65 | 66.93 |
| Cash and cash equivalents | 1 490.24 | 1 106.76 | 676.04 | 280.65 | 66.93 |
| Balance sheet total (assets) | 1 490.24 | 1 106.76 | 676.04 | 280.65 | 66.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 513.28 | 1 108.41 | 693.04 | 283.67 | 7.46 |
| Profit of the financial year | - 290.47 | - 297.57 | - 287.37 | - 276.21 | -84.65 |
| Shareholders equity total | 1 472.53 | 1 061.96 | 660.19 | 266.18 | 59.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 10.00 | 7.00 | 7.00 |
| Current owed to participating | 5.21 | 32.31 | 5.85 | 7.47 | 0.41 |
| Current liabilities total | 17.71 | 44.81 | 15.85 | 14.47 | 7.41 |
| Balance sheet total (liabilities) | 1 490.24 | 1 106.76 | 676.04 | 280.65 | 66.93 |
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