ANNETTE FYS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28867468
Dalbrinken 22, 6900 Skjern
tel: 97350013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.09 | - 230.62 | 137.34 | -1.04 | -22.93 |
| Employee benefit expenses | -90.00 | - 120.00 | - 120.00 | ||
| Total depreciation | -9.14 | -9.72 | -10.56 | -18.90 | - 194.20 |
| EBIT | 69.95 | - 240.35 | 36.78 | - 139.94 | - 337.13 |
| Other financial income | 245.54 | 853.45 | 190.26 | 694.04 | 879.05 |
| Other financial expenses | -9.75 | -10.35 | -54.44 | - 223.31 | - 166.20 |
| Pre-tax profit | 305.74 | 602.75 | 172.60 | 330.79 | 375.73 |
| Income taxes | -69.25 | - 134.88 | -40.70 | -77.09 | - 126.19 |
| Net earnings | 236.49 | 467.87 | 131.90 | 253.70 | 249.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 835.66 | 1 875.73 | 1 890.23 | 1 890.08 | 1 700.00 |
| Tangible assets total | 1 835.66 | 1 875.73 | 1 890.23 | 1 890.08 | 1 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.77 | 4.72 | 5.68 | ||
| Short term receivables total | 5.77 | 4.72 | 5.68 | ||
| Other current investments | 4 152.98 | 4 902.73 | 4 873.15 | 5 215.39 | 5 563.32 |
| Cash and bank deposits | 1 514.69 | 973.37 | 694.38 | 322.56 | 151.87 |
| Cash and cash equivalents | 5 667.67 | 5 876.10 | 5 567.52 | 5 537.95 | 5 715.19 |
| Balance sheet total (assets) | 7 503.33 | 7 751.83 | 7 463.53 | 7 432.75 | 7 420.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | 6 782.96 | 6 699.45 | 6 847.33 | 6 659.23 | 6 592.93 |
| Profit of the financial year | 236.49 | 467.87 | 131.90 | 253.70 | 249.53 |
| Shareholders equity total | 7 464.45 | 7 612.33 | 7 424.23 | 7 357.93 | 7 287.47 |
| Non-current other liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 14.32 | 112.18 | 6.46 | 36.20 | 100.29 |
| Other non-interest bearing current liabilities | 20.55 | 23.32 | 28.84 | 34.62 | 29.12 |
| Current liabilities total | 34.88 | 135.50 | 35.30 | 70.81 | 129.41 |
| Balance sheet total (liabilities) | 7 503.33 | 7 751.83 | 7 463.53 | 7 432.75 | 7 420.88 |
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