ANEMONE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35835040
Møllevej 1, Åvang 4320 Lejre
landnamaps@gmail.com
tel: 28191111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.26 | 28.05 | 565.71 | - 108.67 | -2 315.02 |
| Employee benefit expenses | -0.83 | -12.26 | |||
| Total depreciation | -28.28 | -21.75 | -14.50 | -14.50 | -14.50 |
| EBIT | 32.97 | 6.30 | 551.21 | - 124.00 | -2 341.78 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -69.74 | - 110.57 | -86.33 | - 141.49 | - 464.57 |
| Pre-tax profit | -36.77 | - 104.28 | 464.88 | - 265.49 | -2 806.19 |
| Income taxes | 8.09 | -20.40 | -91.51 | 58.41 | 174.91 |
| Net earnings | -28.68 | - 124.67 | 373.38 | - 207.08 | -2 631.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 567.65 | 3 100.00 | 3 043.82 | 3 228.10 | 3 213.61 |
| Tangible assets total | 2 567.65 | 3 100.00 | 3 043.82 | 3 228.10 | 3 213.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 076.68 | ||||
| Inventories total | 2 076.68 | ||||
| Current trade debtors | 91.25 | 87.45 | 167.34 | ||
| Current other receivables | 387.42 | ||||
| Current deferred tax assets | 1.87 | 18.16 | 43.84 | ||
| Short term receivables total | 93.12 | 105.61 | 43.84 | 554.76 | |
| Cash and bank deposits | 8.92 | 15.99 | 7.16 | 17.11 | 265.88 |
| Cash and cash equivalents | 8.92 | 15.99 | 7.16 | 17.11 | 265.88 |
| Balance sheet total (assets) | 2 669.69 | 3 221.60 | 3 094.82 | 3 245.21 | 6 110.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 420.97 | 892.61 | 892.61 | 892.61 | 892.61 |
| Retained earnings | - 420.13 | - 448.81 | - 573.48 | - 200.10 | - 407.19 |
| Profit of the financial year | -28.68 | - 124.67 | 373.38 | - 207.08 | -2 631.28 |
| Shareholders equity total | 22.17 | 369.13 | 742.51 | 535.43 | -2 095.85 |
| Provisions | 120.49 | 236.51 | 233.32 | 174.91 | |
| Non-current loans from credit institutions | 988.95 | ||||
| Non-current owed to group member | 1 428.62 | 2 603.26 | 1 968.60 | 2 523.03 | 8 192.93 |
| Non-current liabilities total | 2 417.57 | 2 603.26 | 1 968.60 | 2 523.03 | 8 192.93 |
| Current loans from credit institutions | 87.50 | ||||
| Current trade creditors | 21.96 | 12.70 | 11.85 | 11.85 | 13.50 |
| Current owed to participating | 0.35 | ||||
| Short-term deferred tax liabilities | 138.54 | ||||
| Current liabilities total | 109.46 | 12.70 | 150.39 | 11.85 | 13.85 |
| Balance sheet total (liabilities) | 2 669.69 | 3 221.60 | 3 094.82 | 3 245.21 | 6 110.93 |
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