Annex Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 37748374
Keglekærvej 11, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit49 358.4317 619.971 982.283 597.3314 240.13
Employee benefit expenses- 865.34-1 630.57-1 616.72-1 502.69-1 873.47
Other operating expenses-1 688.38- 143.91- 661.62- 388.06
Total depreciation-70.66- 125.70- 104.64- 104.64-58.58
Reduction in value of non-current assets36 960.472 887.61-12 805.84-7 067.371 348.58
EBIT48 422.4314 175.31117.011 328.3911 920.03
Other financial income463.89259.728 274.02909.17503.01
Other financial expenses-5 715.35-5 767.09-5 778.62-12 415.64-13 101.97
Net income from associates (fin.)32 853.924 542.4622 500.25-14 495.66-3 729.49
Pre-tax profit76 024.9013 210.4125 112.66-24 673.75-4 408.42
Income taxes-9 510.23-1 837.83- 472.732 238.94563.66
Net earnings66 514.6711 372.5824 639.93-22 434.81-3 844.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings389 040.33382 218.70358 343.66346 198.14329 906.39
Machinery and equipment273.34338.60233.96129.3270.74
Tangible assets total389 313.67382 557.30358 577.62346 327.47329 977.13
Holdings in group member companies27 699.8338 316.0170 615.9358 150.3962 625.00
Participating interests46 993.3349 646.3048 644.9346 614.8041 904.57
Investments total74 693.1687 962.31119 260.85104 765.19104 529.57
Non-current other receivables18 000.0024 548.731 328.04
Long term receivables total18 000.0024 548.731 328.04
Inventories total
Current trade debtors132.9096.28346.84183.27
Current amounts owed by group member comp.5 860.2314 114.7724 551.4717 884.8529 214.49
Current owed by particip. interest comp.4 481.581 318.18341.70348.53
Prepayments and accrued income236.65
Current other receivables254.08618.314 724.3725 265.954 004.87
Current deferred tax assets572.90554.56
Short term receivables total6 247.2019 547.5930 940.8744 248.6634 122.46
Cash and bank deposits7 590.81897.824 959.896 185.0715 766.39
Cash and cash equivalents7 590.81897.824 959.896 185.0715 766.39
Balance sheet total (assets)477 844.83508 965.02538 287.96502 854.43484 395.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves43 868.3362 059.7672 560.0258 064.3554 334.87
Other restricted equity180.93243.70
Retained earnings3 835.3052 158.5353 030.9592 166.5573 461.22
Profit of the financial year66 514.6711 372.5824 639.93-22 434.81-3 844.75
Shareholders equity total114 899.22126 334.57150 730.90128 296.09124 451.34
Provisions13 849.2012 155.379 197.007 530.967 521.86
Non-current loans from credit institutions246 191.52238 678.89221 674.96221 326.66203 001.11
Non-current owed to group member115 569.02
Non-current liabilities total246 191.52238 678.89221 674.96221 326.66318 570.13
Current loans from credit institutions3 309.575 044.292 784.962 265.1913 969.51
Current trade creditors354.96
Current owed to participating124.44128.60
Current owed to group member90 447.07117 135.14144 108.76137 020.0515 269.45
Short-term deferred tax liabilities1 375.842 449.663 431.10
Other non-interest bearing current liabilities7 772.427 167.126 360.286 291.054 129.70
Current liabilities total102 904.90131 796.20156 685.10145 700.7233 852.22
Balance sheet total (liabilities)477 844.83508 965.02538 287.96502 854.43484 395.55
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