ANNEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12669194
Annebergvej 2, Grønbjerg 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 516.00 | 74 791.00 | 91 366.00 | 89 091.00 | 93 404.00 |
| Employee benefit expenses | -54 789.00 | -58 313.00 | |||
| Other operating expenses | - 525.00 | ||||
| Total depreciation | -13 690.00 | -15 408.00 | |||
| EBIT | - 478.00 | 16 580.00 | 27 703.00 | 20 612.00 | 19 158.00 |
| Other financial income | 4 048.00 | 4 901.00 | |||
| Other financial expenses | -5 700.00 | -4 247.00 | |||
| Pre-tax profit | -5 390.00 | -17 304.00 | 16 742.00 | 10 002.00 | 19 812.00 |
| Income taxes | 4 479.00 | -4 317.00 | |||
| Profit/loss from discontinued operations | 10 514.00 | ||||
| Net earnings | -5 390.00 | -17 304.00 | 16 742.00 | 24 995.00 | 15 495.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 227.00 | 7 659.00 | |||
| Buildings | 84 608.00 | 86 675.00 | |||
| Machinery and equipment | 410.00 | 245.00 | |||
| Tangible assets total | 92 245.00 | 94 579.00 | |||
| Investments total | 229 192.00 | 222 535.00 | 178 232.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 112.00 | ||||
| Inventories total | 112.00 | ||||
| Current trade debtors | 18 354.00 | 16 513.00 | |||
| Prepayments and accrued income | 885.00 | 999.00 | |||
| Current other receivables | 51 548.00 | 12 407.00 | |||
| Current deferred tax assets | 863.00 | ||||
| Short term receivables total | 70 787.00 | 30 782.00 | |||
| Other current investments | 25 109.00 | 27 022.00 | |||
| Cash and bank deposits | 3 451.00 | 9 110.00 | |||
| Cash and cash equivalents | 28 560.00 | 36 132.00 | |||
| Balance sheet total (assets) | 229 192.00 | 222 535.00 | 178 232.00 | 191 592.00 | 161 605.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 593.00 | 6 311.00 | 22 777.00 | 250.00 | 250.00 |
| Retained earnings | 5 390.00 | 17 304.00 | -16 742.00 | 25 543.00 | 44 852.00 |
| Profit of the financial year | -5 390.00 | -17 304.00 | 16 742.00 | 24 995.00 | 15 495.00 |
| Minority interest (BS) | -3 068.00 | -3 068.00 | |||
| Shareholders equity total | 24 593.00 | 6 311.00 | 22 777.00 | 47 720.00 | 57 529.00 |
| Provisions | 7 640.00 | ||||
| Non-current leasing loans | 26 872.00 | 31 512.00 | |||
| Non-current deferred tax liabilities | 1 444.00 | 1 550.00 | |||
| Non-current liabilities total | 28 316.00 | 33 062.00 | |||
| Current loans from credit institutions | 39 936.00 | 20 335.00 | |||
| Advances received | 622.00 | 2 314.00 | |||
| Current trade creditors | 14 759.00 | 13 041.00 | |||
| Current owed to participating | 39 301.00 | 20 863.00 | |||
| Short-term deferred tax liabilities | 1 907.00 | 6 440.00 | |||
| Other non-interest bearing current liabilities | 11 377.00 | 8 012.00 | |||
| Accruals and deferred income | 14.00 | 9.00 | |||
| Current liabilities total | 107 916.00 | 71 014.00 | |||
| Balance sheet total (liabilities) | 24 593.00 | 6 311.00 | 22 777.00 | 191 592.00 | 161 605.00 |
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