ANNE OG JØRN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25500865
Adelgade 25, 4880 Nysted
tel: 54871062
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.92 | 140.61 | 184.72 | 152.94 | 133.53 |
| Other operating expenses | - 559.74 | ||||
| Total depreciation | -56.15 | -56.15 | -46.80 | ||
| EBIT | 139.92 | 140.61 | 128.56 | 96.79 | - 473.00 |
| Other financial income | 21.55 | 1.29 | |||
| Other financial expenses | -83.19 | -68.30 | -71.98 | -23.57 | -49.83 |
| Pre-tax profit | 22.14 | 16.16 | 56.58 | 73.22 | - 521.54 |
| Income taxes | -8.54 | -5.26 | -13.82 | -17.84 | -15.18 |
| Net earnings | 13.60 | 10.90 | 42.76 | 55.38 | - 536.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 297.20 | 2 241.05 | 2 184.90 | 2 128.74 | |
| Tangible assets total | 2 297.20 | 2 241.05 | 2 184.90 | 2 128.74 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.81 | 60.33 | 15.98 | 41.94 | |
| Current other receivables | 36.98 | 1.86 | 40.87 | 80.36 | |
| Short term receivables total | 69.79 | 62.18 | 56.84 | 122.30 | |
| Cash and bank deposits | 2.25 | 8.30 | 39.38 | 67.48 | 220.03 |
| Cash and cash equivalents | 2.25 | 8.30 | 39.38 | 67.48 | 220.03 |
| Balance sheet total (assets) | 2 369.24 | 2 311.53 | 2 281.12 | 2 318.52 | 220.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 458.73 | 472.33 | 483.23 | 525.99 | 581.38 |
| Profit of the financial year | 13.60 | 10.90 | 42.76 | 55.38 | - 536.72 |
| Shareholders equity total | 597.33 | 608.23 | 650.99 | 706.38 | 169.66 |
| Non-current loans from credit institutions | 1 580.15 | 1 516.64 | 1 450.26 | 1 392.90 | |
| Non-current other liabilities | -63.50 | -57.47 | |||
| Non-current deferred tax liabilities | 8.54 | 4.26 | 11.82 | 16.81 | |
| Non-current liabilities total | 1 525.18 | 1 463.43 | 1 462.08 | 1 409.70 | |
| Current loans from credit institutions | 157.59 | 105.50 | 57.26 | 57.37 | |
| Current trade creditors | 14.50 | 48.59 | 101.98 | 139.53 | 20.00 |
| Short-term deferred tax liabilities | 9.33 | 8.54 | 3.26 | 28.99 | |
| Other non-interest bearing current liabilities | 65.31 | 77.25 | 0.34 | 0.34 | 1.38 |
| Accruals and deferred income | 5.20 | 5.20 | |||
| Current liabilities total | 246.72 | 239.87 | 168.05 | 202.45 | 50.37 |
| Balance sheet total (liabilities) | 2 369.24 | 2 311.53 | 2 281.12 | 2 318.52 | 220.03 |
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