ANNA BIERING SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31261821
Duemosepark 9, 3520 Farum
info@mediterraneo.dk
tel: 44484141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.91 | 2 325.92 | 3 016.62 | 1 971.98 | 2 088.79 |
| Employee benefit expenses | -1 743.79 | -2 444.16 | |||
| Other operating expenses | -1 567.75 | -1 974.73 | -1 788.56 | ||
| Total depreciation | -39.88 | - 108.58 | -88.83 | -86.37 | -86.37 |
| EBIT | 359.28 | 473.55 | 483.63 | -89.12 | 213.86 |
| Other financial income | 0.17 | 1.94 | |||
| Other financial expenses | -25.21 | -24.61 | -24.29 | -10.66 | -9.47 |
| Pre-tax profit | 334.07 | 448.94 | 459.34 | -99.61 | 206.34 |
| Income taxes | - 218.62 | -98.97 | - 101.35 | 21.83 | -45.42 |
| Net earnings | 115.45 | 349.97 | 357.99 | -77.79 | 160.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 894.52 | 2 814.04 | 2 733.56 | 2 653.08 | 2 572.60 |
| Machinery and equipment | 13.70 | 11.80 | 9.90 | 8.00 | 6.10 |
| Advance payments and construction in progress | 51.69 | 25.49 | 18.04 | 14.05 | 10.06 |
| Tangible assets total | 2 959.91 | 2 851.33 | 2 761.50 | 2 675.13 | 2 588.76 |
| Investments total | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 |
| Long term receivables total | |||||
| Finished products/goods | 46.30 | 38.39 | 45.65 | 48.91 | 70.11 |
| Inventories total | 46.30 | 38.39 | 45.65 | 48.91 | 70.11 |
| Current other receivables | 25.57 | ||||
| Current deferred tax assets | 51.23 | 199.45 | 173.12 | 118.95 | 187.99 |
| Short term receivables total | 76.80 | 199.45 | 173.12 | 118.95 | 187.99 |
| Cash and bank deposits | 493.75 | 923.52 | 1 099.38 | 806.95 | 1 063.42 |
| Cash and cash equivalents | 493.75 | 923.52 | 1 099.38 | 806.95 | 1 063.42 |
| Balance sheet total (assets) | 3 598.79 | 4 034.72 | 4 101.69 | 3 671.98 | 3 932.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 974.57 | 2 033.52 | 2 326.29 | 2 625.37 | 2 486.59 |
| Profit of the financial year | 115.45 | 349.97 | 357.99 | -77.79 | 160.92 |
| Shareholders equity total | 2 720.32 | 3 014.99 | 3 316.47 | 3 181.49 | 3 283.51 |
| Provisions | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 68.22 | 55.64 | 40.52 | 14.70 | 33.30 |
| Current owed to participating | 436.56 | 267.94 | 187.32 | 187.25 | 152.63 |
| Short-term deferred tax liabilities | 76.96 | 194.24 | 116.93 | 58.45 | |
| Other non-interest bearing current liabilities | 196.73 | 401.91 | 340.44 | 288.54 | 304.42 |
| Current liabilities total | 778.47 | 919.73 | 685.22 | 490.49 | 548.80 |
| Balance sheet total (liabilities) | 3 598.79 | 4 034.72 | 4 101.69 | 3 671.98 | 3 932.31 |
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