ANNEBERGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30606302
Annebergvej 17, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.75 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.75 | -6.88 |
| Other financial expenses | -0.01 | -0.32 | -1.59 | -1.61 | -1.61 |
| Net income from associates (fin.) | 58.56 | 399.27 | 460.50 | 509.75 | 564.92 |
| Pre-tax profit | 52.30 | 392.70 | 452.65 | 501.39 | 556.44 |
| Income taxes | -1.38 | -1.38 | -1.80 | -1.80 | 1.50 |
| Net earnings | 50.92 | 391.32 | 450.86 | 499.59 | 557.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.21 | 176.48 | 286.98 | 296.73 | 739.65 |
| Investments total | 127.21 | 176.48 | 286.98 | 296.73 | 739.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.00 | 350.00 | 350.00 | 956.71 | 730.71 |
| Current other receivables | 7.61 | 20.45 | 136.07 | 0.20 | |
| Current deferred tax assets | 8.68 | ||||
| Short term receivables total | 167.61 | 370.45 | 486.07 | 956.91 | 739.39 |
| Cash and bank deposits | 82.02 | 317.50 | 241.17 | 285.24 | |
| Cash and cash equivalents | 82.02 | 317.50 | 241.17 | 285.24 | |
| Balance sheet total (assets) | 294.82 | 628.95 | 1 090.55 | 1 494.80 | 1 764.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 162.21 | 561.48 | 1 021.98 | 1 531.73 | 2 096.65 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 175.21 | - 636.55 | - 820.13 | - 996.83 | -1 184.16 |
| Profit of the financial year | 50.92 | 391.32 | 450.86 | 499.59 | 557.94 |
| Shareholders equity total | 273.53 | 554.25 | 892.10 | 1 277.29 | 1 717.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 40.37 | 66.36 | 82.13 | 40.37 | |
| Current owed to group member | 15.05 | 28.08 | 12.42 | ||
| Short-term deferred tax liabilities | 113.43 | 129.14 | |||
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 21.30 | 74.70 | 198.45 | 217.51 | 46.85 |
| Balance sheet total (liabilities) | 294.82 | 628.95 | 1 090.55 | 1 494.80 | 1 764.28 |
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