Anneberg Kulturpark ApS — Credit Rating and Financial Key Figures
CVR number: 41656085
Annebergparken 26 A, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 161.73 | - 140.17 | -1 033.99 |
| Employee benefit expenses | -4.98 | -3 312.77 | |
| Other operating expenses | -85.13 | ||
| Total depreciation | -71.84 | -24.82 | -27.71 |
| EBIT | - 238.55 | - 250.12 | -4 374.47 |
| Other financial income | 1.55 | ||
| Other financial expenses | -11.41 | -22.20 | - 117.88 |
| Pre-tax profit | - 249.96 | - 272.32 | -4 490.80 |
| Income taxes | 74.74 | 462.73 | |
| Net earnings | - 249.96 | - 197.58 | -4 028.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 85.13 | ||
| Machinery and equipment | 190.91 | 68.13 | 74.98 |
| Tangible assets total | 276.03 | 68.13 | 74.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.18 | ||
| Current amounts owed by group member comp. | 907.81 | 39.05 | |
| Prepayments and accrued income | 21.67 | 1.85 | 24.18 |
| Current other receivables | 77.90 | 0.92 | 339.06 |
| Current deferred tax assets | 57.75 | 508.50 | |
| Short term receivables total | 99.56 | 968.33 | 936.96 |
| Cash and bank deposits | 102.69 | 89.84 | 680.67 |
| Cash and cash equivalents | 102.69 | 89.84 | 680.67 |
| Balance sheet total (assets) | 478.29 | 1 126.30 | 1 692.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 250.04 | 1 052.45 | |
| Profit of the financial year | - 249.96 | - 197.58 | -4 028.07 |
| Shareholders equity total | - 209.96 | 1 092.46 | -2 935.61 |
| Non-current liabilities total | |||
| Current trade creditors | 0.88 | 10.18 | 70.85 |
| Current owed to group member | 659.76 | 3 763.08 | |
| Other non-interest bearing current liabilities | 27.62 | 23.67 | 694.29 |
| Accruals and deferred income | 100.00 | ||
| Current liabilities total | 688.25 | 33.84 | 4 628.22 |
| Balance sheet total (liabilities) | 478.29 | 1 126.30 | 1 692.61 |
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