AnBo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42443093
Johannevej 42, 5000 Odense C
andersborregaard@hotmail.com
tel: 50204658
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.10 | 192.77 | 291.62 | 304.91 |
| Employee benefit expenses | -24.32 | -18.46 | -6.05 | |
| Total depreciation | -65.98 | -90.85 | -96.78 | - 106.75 |
| EBIT | -2.19 | 83.47 | 194.84 | 192.12 |
| Other financial income | 50.41 | 0.12 | 0.05 | |
| Other financial expenses | -46.99 | -98.21 | - 181.65 | - 188.08 |
| Pre-tax profit | -49.18 | 35.66 | 13.30 | 4.09 |
| Income taxes | -3.72 | -30.27 | -24.47 | -25.23 |
| Net earnings | -52.90 | 5.39 | -11.17 | -21.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 476.39 | 4 385.55 | 6 087.64 | 5 980.89 |
| Tangible assets total | 4 476.39 | 4 385.55 | 6 087.64 | 5 980.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.22 | 0.67 | 4.74 | 6.13 |
| Short term receivables total | 0.22 | 0.67 | 4.74 | 6.13 |
| Cash and bank deposits | 69.92 | 20.98 | 8.49 | 2.57 |
| Cash and cash equivalents | 69.92 | 20.98 | 8.49 | 2.57 |
| Balance sheet total (assets) | 4 546.53 | 4 407.20 | 6 100.86 | 5 989.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 749.64 | 696.74 | 726.15 | 714.98 |
| Profit of the financial year | -52.90 | 5.39 | -11.17 | -21.14 |
| Shareholders equity total | 736.74 | 742.13 | 754.98 | 733.84 |
| Non-current loans from credit institutions | 2 538.92 | 2 843.97 | 3 743.11 | 3 704.01 |
| Non-current liabilities total | 2 538.92 | 2 843.97 | 3 743.11 | 3 704.01 |
| Current loans from credit institutions | 32.60 | 38.66 | 38.00 | 40.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 144.62 | 648.42 | 1 418.13 | 1 381.85 |
| Short-term deferred tax liabilities | 3.88 | 21.14 | 25.52 | 16.67 |
| Other non-interest bearing current liabilities | 77.27 | 83.72 | 76.03 | 92.83 |
| Accruals and deferred income | 16.66 | 32.60 | 7.90 | |
| Current liabilities total | 1 270.87 | 821.10 | 1 602.77 | 1 551.74 |
| Balance sheet total (liabilities) | 4 546.53 | 4 407.20 | 6 100.86 | 5 989.59 |
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.