ANNEBERGS LIMTRÆ A/S — Credit Rating and Financial Key Figures
CVR number: 19371530
Lundtangvej 16 B, Lunde 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 461.57 | 21 740.84 | 3 608.18 | 15 372.16 | 16 443.96 |
| Employee benefit expenses | -7 430.37 | -7 737.90 | -3 213.09 | -8 629.12 | -9 918.50 |
| Total depreciation | - 874.42 | - 994.20 | - 274.23 | - 542.39 | - 593.25 |
| EBIT | 4 156.78 | 13 008.74 | 120.85 | 6 200.64 | 5 932.20 |
| Other financial income | 217.37 | 175.92 | 16.15 | 176.06 | 192.67 |
| Other financial expenses | - 196.71 | - 133.80 | -64.84 | -40.38 | -60.83 |
| Pre-tax profit | 4 177.45 | 13 050.86 | 72.16 | 6 336.32 | 6 064.04 |
| Income taxes | - 926.75 | -2 878.46 | -16.12 | -1 397.29 | -1 342.00 |
| Net earnings | 3 250.70 | 10 172.40 | 56.04 | 4 939.03 | 4 722.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 272.35 | 251.27 | 240.72 | 219.64 | 198.55 |
| Buildings | 671.63 | 529.63 | 625.48 | 585.37 | 920.11 |
| Machinery and equipment | 3 111.95 | 2 442.79 | 1 700.91 | 1 347.78 | 1 050.53 |
| Tangible assets total | 4 055.93 | 3 223.68 | 2 567.11 | 2 152.79 | 2 169.18 |
| Other receivables | 487.50 | 487.50 | 487.50 | ||
| Investments total | 487.50 | 487.50 | 487.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 939.45 | 4 421.74 | 2 158.00 | 2 556.65 | 2 163.37 |
| Finished products/goods | 2 103.74 | 4 112.21 | 4 884.34 | 3 239.89 | 3 920.79 |
| Inventories total | 4 043.19 | 8 533.95 | 7 042.33 | 5 796.54 | 6 084.17 |
| Current trade debtors | 4 652.94 | 2 302.89 | 1 465.48 | 946.60 | 1 879.75 |
| Prepayments and accrued income | 35.06 | 35.84 | 362.26 | 263.32 | 35.34 |
| Current other receivables | 4 338.14 | 3 410.94 | 154.50 | 3 064.34 | 3 727.82 |
| Current deferred tax assets | 55.00 | 92.00 | 102.45 | ||
| Short term receivables total | 9 081.13 | 5 841.68 | 2 084.69 | 4 274.26 | 5 642.91 |
| Other current investments | 4.31 | 4.80 | 4.80 | 7.17 | 1.68 |
| Cash and bank deposits | 3 004.39 | 10 628.50 | 3 160.77 | 5 786.73 | 7 604.39 |
| Cash and cash equivalents | 3 008.69 | 10 633.30 | 3 165.57 | 5 793.91 | 7 606.07 |
| Balance sheet total (assets) | 20 188.95 | 28 232.61 | 15 347.21 | 18 505.00 | 21 989.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 4 500.00 | 3 000.00 | |
| Other reserves | -4 500.00 | -3 000.00 | |||
| Retained earnings | 1 867.76 | 1 118.46 | 11 290.86 | 6 846.90 | 8 786.44 |
| Profit of the financial year | 3 250.70 | 10 172.40 | 56.04 | 4 939.03 | 4 722.04 |
| Shareholders equity total | 7 868.46 | 16 040.86 | 12 096.90 | 12 535.93 | 14 258.48 |
| Provisions | 100.00 | 100.00 | 294.00 | 188.00 | |
| Non-current leasing loans | 1 181.74 | 926.18 | 814.38 | 586.40 | 216.77 |
| Non-current liabilities total | 1 181.74 | 926.18 | 814.38 | 586.40 | 216.77 |
| Current loans from credit institutions | 865.93 | 691.02 | 222.16 | 227.98 | 369.75 |
| Advances received | 720.39 | 508.45 | 256.80 | 1 630.00 | |
| Current trade creditors | 1 240.46 | 2 362.06 | 322.87 | 1 512.89 | 915.61 |
| Current owed to participating | 2 775.78 | 88.50 | |||
| Current owed to group member | 814.74 | ||||
| Short-term deferred tax liabilities | 852.01 | 2 791.88 | 23.12 | 814.74 | 1 346.76 |
| Other non-interest bearing current liabilities | 4 684.19 | 4 723.66 | 1 767.77 | 2 276.25 | 2 249.71 |
| Current liabilities total | 11 138.75 | 11 165.58 | 2 335.93 | 5 088.67 | 7 326.58 |
| Balance sheet total (liabilities) | 20 188.95 | 28 232.61 | 15 347.21 | 18 505.00 | 21 989.83 |
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