ANNEXGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29773408
Dalvej 1, Bjerre 8783 Hornsyld
tel: 75681004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 514.47 | 4 922.67 | 6 244.39 | 3 523.30 | 2 703.44 |
| Employee benefit expenses | - 970.41 | - 654.38 | - 120.43 | - 132.13 | |
| Other operating expenses | -43.29 | -29.53 | -46.10 | -71.18 | -39.88 |
| Total depreciation | - 859.30 | - 833.86 | - 949.56 | - 862.80 | - 633.90 |
| Reduction in value of non-current assets | 392.86 | 124.47 | - 159.38 | ||
| EBIT | 2 641.46 | 3 404.90 | 5 128.30 | 2 457.19 | 2 029.67 |
| Other financial income | 102.44 | 90.52 | 511.52 | 35.57 | 89.59 |
| Other financial expenses | - 101.42 | -90.75 | - 119.50 | - 101.21 | - 359.60 |
| Net income from associates (fin.) | 99.56 | 18.69 | 1 353.32 | 1 670.87 | 1 656.93 |
| Pre-tax profit | 2 742.03 | 3 423.36 | 6 873.64 | 4 062.42 | 3 416.60 |
| Income taxes | - 375.85 | - 860.48 | -1 302.27 | - 489.28 | - 490.19 |
| Net earnings | 2 366.19 | 2 562.88 | 5 571.38 | 3 573.14 | 2 926.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.15 | 9.15 | |||
| Intangible assets total | 9.15 | 9.15 | |||
| Land and waters | 48 773.88 | 60 000.00 | 60 000.00 | 48 773.88 | 56 009.43 |
| Buildings | 7 034.97 | 6 706.51 | 6 193.20 | 5 229.30 | 4 329.17 |
| Other tangible assets | 863.20 | ||||
| Tangible assets total | 56 672.04 | 66 706.51 | 66 193.20 | 54 003.18 | 60 338.60 |
| Holdings in group member companies | 33 489.77 | 51 135.99 | 44 613.50 | ||
| Participating interests | 1 481.64 | 1 556.39 | 1 553.66 | 1 605.81 | 1 450.52 |
| Investments total | 1 481.64 | 1 556.39 | 35 043.43 | 52 741.80 | 46 064.02 |
| Long term receivables total | |||||
| Semifinished products | 307.99 | 219.91 | 308.23 | ||
| Raw materials and consumables | 508.95 | 620.38 | 1 983.85 | 186.21 | 27.01 |
| Finished products/goods | 3 092.46 | 3 114.13 | 5 060.32 | 3 278.25 | |
| Inventories total | 3 909.40 | 3 954.42 | 7 352.39 | 3 464.46 | 27.01 |
| Current trade debtors | 729.63 | ||||
| Current amounts owed by group member comp. | 323.97 | 449.90 | 2 350.12 | 6 753.15 | |
| Current owed by particip. interest comp. | 211.17 | 494.41 | |||
| Prepayments and accrued income | 140.49 | 37.06 | 2.50 | ||
| Current other receivables | 9 984.28 | 1 162.18 | 1 065.53 | 2.09 | |
| Short term receivables total | 10 448.74 | 1 860.32 | 1 065.53 | 2 844.53 | 7 487.36 |
| Cash and bank deposits | 413.49 | 658.80 | 1 128.05 | 1 062.17 | 565.05 |
| Cash and cash equivalents | 413.49 | 658.80 | 1 128.05 | 1 062.17 | 565.05 |
| Balance sheet total (assets) | 72 934.46 | 74 745.60 | 110 782.61 | 114 116.14 | 114 482.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 563.91 | 1 828.66 | 1 828.66 |
| Share premium account | 31 596.54 | 47 334.61 | |||
| Asset revaluation reserve | 9 626.12 | 9 331.12 | |||
| Shares repurchased | 2 350.00 | ||||
| Other reserves | 1 329.31 | 2 972.73 | |||
| Retained earnings | 53 541.67 | 43 907.85 | 45 141.42 | 46 719.38 | 100 599.85 |
| Profit of the financial year | 2 366.19 | 2 562.88 | 5 571.38 | 3 573.14 | 2 926.41 |
| Shareholders equity total | 56 907.85 | 57 096.85 | 94 533.69 | 104 778.51 | 105 354.92 |
| Provisions | 1 310.00 | 2 954.70 | 3 668.60 | 1 193.00 | 859.00 |
| Non-current loans from credit institutions | 7 386.19 | 7 301.62 | |||
| Non-current liabilities total | 7 386.19 | 7 301.62 | |||
| Current loans from credit institutions | 84.85 | 84.57 | |||
| Current trade creditors | 734.76 | 254.38 | 154.93 | 100.22 | 94.61 |
| Current owed to participating | 5 397.52 | 5 490.83 | |||
| Current owed to group member | 535.85 | 725.85 | 6 176.52 | 1 509.00 | 1 591.00 |
| Short-term deferred tax liabilities | 883.37 | 1 069.88 | 824.19 | ||
| Other non-interest bearing current liabilities | 5 974.95 | 6 327.62 | 5 338.51 | 68.01 | 238.66 |
| Accruals and deferred income | 27.00 | 28.83 | |||
| Current liabilities total | 7 330.41 | 7 392.42 | 12 580.32 | 8 144.63 | 8 268.11 |
| Balance sheet total (liabilities) | 72 934.46 | 74 745.60 | 110 782.61 | 114 116.14 | 114 482.03 |
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