ANNEBERG TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 34934819
Annebergvej 2, Grønbjerg 6971 Spjald
tel: 96922200
www.anneberg.net
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42 244.00 | 43 062.00 | 48 163.72 | 51 151.37 |
| Employee benefit expenses | -28 661.61 | -32 046.12 | ||
| Total depreciation | -6 582.41 | -8 010.52 | ||
| EBIT | 8 745.00 | 11 096.00 | 12 919.69 | 11 094.73 |
| Other financial income | 7 498.60 | 5 596.08 | ||
| Other financial expenses | -2 835.01 | -2 221.75 | ||
| Pre-tax profit | 5 961.00 | 9 689.00 | 17 583.28 | 14 469.06 |
| Income taxes | -3 886.82 | -3 203.51 | ||
| Net earnings | 5 961.00 | 9 689.00 | 13 696.47 | 11 265.54 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 298.27 | 6 730.25 | ||
| Buildings | 24 090.28 | 23 924.00 | ||
| Machinery and equipment | 157.65 | 87.58 | ||
| Tangible assets total | 30 546.21 | 30 741.84 | ||
| Investments total | 114 520.00 | 133 338.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12 900.71 | 13 984.75 | ||
| Current amounts owed by group member comp. | 63 560.62 | 55 258.64 | ||
| Prepayments and accrued income | 371.77 | 147.88 | ||
| Current other receivables | 672.97 | 870.97 | ||
| Current deferred tax assets | 780.95 | 580.39 | ||
| Short term receivables total | 78 287.03 | 70 842.63 | ||
| Other current investments | 14 345.10 | 14 242.54 | ||
| Cash and bank deposits | 1 929.63 | 4 761.93 | ||
| Cash and cash equivalents | 16 274.73 | 19 004.47 | ||
| Balance sheet total (assets) | 114 520.00 | 133 338.00 | 125 107.97 | 120 588.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 34 007.00 | 43 696.00 | 500.00 | 500.00 |
| Retained earnings | -5 961.00 | -9 689.00 | 44 221.64 | 57 918.10 |
| Profit of the financial year | 5 961.00 | 9 689.00 | 13 696.47 | 11 265.54 |
| Shareholders equity total | 34 007.00 | 43 696.00 | 58 418.10 | 69 683.65 |
| Non-current leasing loans | 20 015.27 | 17 780.71 | ||
| Non-current deferred tax liabilities | 1 443.90 | 1 550.07 | ||
| Non-current liabilities total | 21 459.16 | 19 330.78 | ||
| Current loans from credit institutions | 10 659.33 | 6 651.79 | ||
| Current trade creditors | 7 088.80 | 7 091.26 | ||
| Current owed to participating | 3 143.14 | 586.38 | ||
| Current owed to group member | 16 938.28 | 10 889.44 | ||
| Short-term deferred tax liabilities | 3 854.97 | 2 964.57 | ||
| Other non-interest bearing current liabilities | 3 540.78 | 3 391.07 | ||
| Accruals and deferred income | 5.40 | |||
| Current liabilities total | 45 230.70 | 31 574.51 | ||
| Balance sheet total (liabilities) | 34 007.00 | 43 696.00 | 125 107.97 | 120 588.93 |
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