ANNEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36448903
Annebjergvej 4, 4572 Nørre Asmindrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.16 | 45.94 | 199.04 | 96.75 | 136.19 |
| Total depreciation | -1.93 | -3.30 | -11.28 | ||
| EBIT | -87.16 | 44.02 | 195.74 | 85.48 | 136.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -52.78 | -60.93 | -38.68 | -20.13 | - 137.11 |
| Pre-tax profit | - 139.94 | -16.91 | 157.06 | 65.34 | -0.91 |
| Income taxes | -8.79 | 15.22 | -34.30 | -12.78 | -0.42 |
| Net earnings | - 148.74 | -1.69 | 122.77 | 52.56 | -1.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 610.21 | 624.79 | 621.48 | 610.21 | 610.21 |
| Tangible assets total | 610.21 | 624.79 | 621.48 | 610.21 | 610.21 |
| Investments total | 7.50 | ||||
| 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 | 54.21 | ||
| Prepayments and accrued income | 3.06 | 2.86 | 3.01 | ||
| Current deferred tax assets | 5.58 | ||||
| Short term receivables total | 3.06 | 2.86 | 30.47 | 25.15 | 59.80 |
| Cash and bank deposits | 8.28 | 0.14 | 6.30 | ||
| Cash and cash equivalents | 8.28 | 0.14 | 6.30 | ||
| Balance sheet total (assets) | 629.05 | 627.64 | 669.10 | 647.36 | 731.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.20 | - 102.53 | - 104.22 | 18.54 | 71.11 |
| Profit of the financial year | - 148.74 | -1.69 | 122.77 | 52.56 | -1.33 |
| Shareholders equity total | -52.53 | -54.22 | 68.54 | 121.10 | 119.77 |
| Provisions | 3.14 | ||||
| Non-current loans from credit institutions | 531.14 | 452.40 | 369.50 | ||
| Non-current deferred tax liabilities | 216.71 | 208.74 | |||
| Non-current liabilities total | 531.14 | 452.40 | 369.50 | 216.71 | 208.74 |
| Current loans from credit institutions | 72.56 | 85.63 | 90.52 | 100.54 | |
| Advances received | 4.50 | 18.90 | 18.90 | ||
| Current trade creditors | 13.00 | 35.13 | 24.61 | 4.40 | 51.12 |
| Current owed to participating | 39.68 | 69.38 | 42.29 | 113.71 | 134.27 |
| Short-term deferred tax liabilities | 20.70 | 31.15 | 15.21 | ||
| Other non-interest bearing current liabilities | 20.43 | 20.44 | 75.67 | 217.42 | |
| Current liabilities total | 150.45 | 229.47 | 227.91 | 309.54 | 402.80 |
| Balance sheet total (liabilities) | 629.05 | 627.64 | 669.10 | 647.36 | 731.31 |
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