ANNIE BORCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480388
Rifbjergvej 16, Rifbjerg 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.70 | 51.27 | - 112.75 | 147.56 | 148.30 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | -35.57 | -29.29 | -29.29 | -29.29 | -29.29 |
| EBIT | 127.13 | -98.02 | - 262.05 | -1.73 | -1.00 |
| Other financial income | 0.03 | 406.56 | 151.54 | 122.48 | 203.50 |
| Other financial expenses | -58.33 | -55.09 | - 347.88 | -36.74 | -17.63 |
| Income from other inv. held as non-curr. assets | 76.39 | 63.38 | 2.73 | ||
| Pre-tax profit | 145.22 | 316.83 | - 455.66 | 84.01 | 184.88 |
| Income taxes | -23.27 | -69.84 | 100.20 | -18.50 | -40.60 |
| Net earnings | 121.95 | 246.99 | - 355.46 | 65.51 | 144.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 042.97 | 3 037.02 | 3 007.73 | 2 978.43 | 2 949.14 |
| Tangible assets total | 3 042.97 | 3 037.02 | 3 007.73 | 2 978.43 | 2 949.14 |
| Investments total | |||||
| Non-current loans receivable | 1 653.82 | ||||
| Non-current other receivables | 230.49 | 117.37 | |||
| Long term receivables total | 1 884.31 | 117.37 | |||
| Inventories total | |||||
| Current trade debtors | 15.50 | ||||
| Current other receivables | 0.03 | 0.08 | |||
| Current deferred tax assets | 37.51 | 71.54 | 69.42 | ||
| Short term receivables total | 37.54 | 71.62 | 84.92 | ||
| Other current investments | 2 086.66 | 1 660.85 | 1 537.57 | 1 442.38 | |
| Cash and bank deposits | 438.83 | 163.75 | 55.64 | 34.48 | 83.27 |
| Cash and cash equivalents | 438.83 | 2 250.41 | 1 716.50 | 1 572.05 | 1 525.65 |
| Balance sheet total (assets) | 5 366.10 | 5 404.80 | 4 761.76 | 4 622.10 | 4 559.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 705.68 | 3 714.62 | 3 847.21 | 3 373.95 | 3 317.46 |
| Profit of the financial year | 121.95 | 246.99 | - 355.46 | 65.51 | 144.28 |
| Shareholders equity total | 3 988.22 | 4 124.62 | 3 656.15 | 3 607.26 | 3 633.74 |
| Provisions | 654.20 | 647.70 | 547.50 | 566.00 | 606.60 |
| Non-current loans from credit institutions | 552.95 | 414.54 | 304.13 | 191.26 | 73.36 |
| Non-current liabilities total | 552.95 | 414.54 | 304.13 | 191.26 | 73.36 |
| Current loans from credit institutions | 68.20 | 105.70 | 111.10 | 114.70 | 118.90 |
| Advances received | 15.50 | 15.50 | |||
| Current trade creditors | 2.56 | 1.15 | |||
| Short-term deferred tax liabilities | 25.60 | 72.13 | |||
| Other non-interest bearing current liabilities | 76.94 | 37.56 | 126.23 | 127.37 | 127.11 |
| Current liabilities total | 170.73 | 217.95 | 253.98 | 257.57 | 246.01 |
| Balance sheet total (liabilities) | 5 366.10 | 5 404.80 | 4 761.76 | 4 622.10 | 4 559.71 |
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