ANNEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36448903
Annebjergvej 4, 4572 Nørre Asmindrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.94 | 199.04 | 96.75 | 138.00 | 110.13 |
| Total depreciation | -1.93 | -3.30 | -11.28 | -16.27 | |
| EBIT | 44.02 | 195.74 | 85.48 | 138.00 | 93.85 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -60.93 | -38.68 | -20.13 | - 137.00 | - 159.34 |
| Pre-tax profit | -16.91 | 157.06 | 65.34 | 1.00 | -65.48 |
| Income taxes | 15.22 | -34.30 | -12.78 | ||
| Net earnings | -1.69 | 122.77 | 52.56 | 1.00 | -65.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 610.00 | 593.94 | |||
| Buildings | 624.79 | 621.48 | 610.21 | ||
| Tangible assets total | 624.79 | 621.48 | 610.21 | 610.00 | 593.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 12.00 | 55.00 | ||
| Inventories total | 17.00 | 12.00 | 55.00 | ||
| Current trade debtors | 27.46 | 25.15 | 54.00 | 4.77 | |
| Prepayments and accrued income | 2.86 | 3.01 | 11.21 | ||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 2.86 | 30.47 | 25.15 | 60.00 | 21.97 |
| Cash and bank deposits | 0.14 | 6.00 | 1.16 | ||
| Cash and cash equivalents | 0.14 | 6.00 | 1.16 | ||
| Balance sheet total (assets) | 627.64 | 669.10 | 647.36 | 731.00 | 617.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.53 | - 104.22 | 18.54 | 69.00 | 69.77 |
| Profit of the financial year | -1.69 | 122.77 | 52.56 | 1.00 | -65.48 |
| Shareholders equity total | -54.22 | 68.54 | 121.10 | 120.00 | 54.29 |
| Provisions | 3.14 | ||||
| Non-current loans from credit institutions | 452.40 | 369.50 | |||
| Non-current deferred tax liabilities | 216.71 | 235.00 | 117.14 | ||
| Non-current liabilities total | 452.40 | 369.50 | 216.71 | 235.00 | 117.14 |
| Current loans from credit institutions | 85.63 | 90.52 | 100.54 | 108.00 | 118.10 |
| Advances received | 18.90 | 18.90 | |||
| Current trade creditors | 35.13 | 24.61 | 4.40 | 51.00 | 78.10 |
| Current owed to participating | 69.38 | 42.29 | 113.71 | ||
| Short-term deferred tax liabilities | 31.15 | 15.21 | |||
| Other non-interest bearing current liabilities | 20.43 | 20.44 | 75.67 | 217.00 | 249.44 |
| Current liabilities total | 229.47 | 227.91 | 309.54 | 376.00 | 445.64 |
| Balance sheet total (liabilities) | 627.64 | 669.10 | 647.36 | 731.00 | 617.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.