ANNEMARIE LUNDS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 15756934
Melvillevej 16, 2900 Hellerup
melville@webspeed.dk
tel: 39690633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.55 | 170.99 | 357.96 | 170.95 | 159.41 |
| Gross profit | 217.55 | 170.99 | 357.96 | 170.95 | 159.41 |
| Employee benefit expenses | -32.92 | -13.16 | -4.82 | -53.09 | -16.44 |
| Other operating expenses | -65.89 | -55.44 | -70.14 | -68.71 | -69.28 |
| Total depreciation | -19.60 | ||||
| EBIT | 118.74 | 82.80 | 283.00 | 49.15 | 73.69 |
| Other financial expenses | 6.43 | 4.60 | 4.97 | 0.51 | 7.23 |
| Income from other inv. held as non-curr. assets | -96.41 | 166.92 | - 197.23 | 21.96 | 130.06 |
| Pre-tax profit | 28.76 | 254.32 | 90.74 | 71.61 | 210.98 |
| Income taxes | -6.58 | -56.23 | -21.16 | -16.63 | -47.12 |
| Net earnings | 22.19 | 198.09 | 69.58 | 54.98 | 163.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 847.35 | 2 014.27 | 1 817.03 | 1 838.99 | 1 969.05 |
| Long term receivables total | 1 847.35 | 2 014.27 | 1 817.03 | 1 838.99 | 1 969.05 |
| Inventories total | |||||
| Current trade debtors | 18.21 | 34.98 | |||
| Current other receivables | 8.04 | 9.02 | |||
| Short term receivables total | 8.04 | 9.02 | 18.21 | 34.98 | |
| Cash and bank deposits | 259.06 | 351.84 | 593.04 | 603.45 | 649.38 |
| Cash and cash equivalents | 259.06 | 351.84 | 593.04 | 603.45 | 649.38 |
| Balance sheet total (assets) | 2 114.44 | 2 375.12 | 2 410.08 | 2 460.65 | 2 653.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 873.56 | 1 895.75 | 2 093.84 | 2 163.41 | 2 118.39 |
| Profit of the financial year | 22.19 | 198.09 | 69.58 | 54.98 | 163.86 |
| Shareholders equity total | 2 095.74 | 2 293.84 | 2 363.41 | 2 418.39 | 2 582.25 |
| Non-current deferred tax liabilities | 44.37 | 11.84 | 15.89 | 40.31 | |
| Non-current liabilities total | 44.37 | 11.84 | 15.89 | 40.31 | |
| Current trade creditors | 8.35 | 7.58 | 7.81 | 7.60 | 12.57 |
| Other non-interest bearing current liabilities | 10.35 | 29.33 | 27.03 | 18.77 | 18.28 |
| Current liabilities total | 18.70 | 36.92 | 34.83 | 26.37 | 30.85 |
| Balance sheet total (liabilities) | 2 114.44 | 2 375.12 | 2 410.08 | 2 460.65 | 2 653.41 |
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