ANNE-MARIE DYBDAL CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20309997
Agerøvej 31 A, True 8381 Tilst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.81 | -98.36 | -56.09 | - 150.52 | - 146.22 |
| Employee benefit expenses | -45.73 | -45.17 | - 101.73 | - 102.52 | -92.47 |
| Total depreciation | -31.00 | -31.00 | -42.83 | -94.00 | -94.00 |
| EBIT | - 175.53 | - 174.52 | - 200.66 | - 347.05 | - 332.69 |
| Other financial income | 330.84 | 347.98 | 163.59 | 606.61 | 64.85 |
| Other financial expenses | - 561.93 | -1 360.15 | - 325.20 | -58.18 | - 469.72 |
| Pre-tax profit | - 406.63 | -1 186.69 | - 362.27 | 201.38 | - 737.56 |
| Income taxes | 89.46 | - 142.63 | -12.01 | 2.72 | 7.21 |
| Net earnings | - 317.17 | -1 329.33 | - 374.28 | 204.10 | - 730.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.33 | 72.33 | 399.50 | 305.50 | 211.50 |
| Tangible assets total | 103.33 | 72.33 | 399.50 | 305.50 | 211.50 |
| Investments total | |||||
| Non-current loans receivable | 10 191.12 | 8 736.02 | 7 906.21 | 3 420.21 | 2 653.20 |
| Long term receivables total | 10 191.12 | 8 736.02 | 7 906.21 | 3 420.21 | 2 653.20 |
| Inventories total | |||||
| Current other receivables | 0.90 | 388.42 | |||
| Current deferred tax assets | 211.22 | 97.77 | 77.04 | 42.32 | 43.02 |
| Short term receivables total | 212.13 | 97.77 | 77.04 | 430.73 | 43.02 |
| Cash and bank deposits | 4 491.48 | 4 450.62 | 4 395.17 | 8 400.99 | 8 123.70 |
| Cash and cash equivalents | 4 491.48 | 4 450.62 | 4 395.17 | 8 400.99 | 8 123.70 |
| Balance sheet total (assets) | 14 998.06 | 13 356.74 | 12 777.91 | 12 557.42 | 11 031.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 12 715.40 | 12 398.23 | 11 068.90 | 9 694.62 | 9 351.31 |
| Profit of the financial year | - 317.17 | -1 329.33 | - 374.28 | 204.10 | - 730.35 |
| Shareholders equity total | 13 998.23 | 12 668.90 | 12 294.62 | 12 498.73 | 10 220.95 |
| Provisions | 4.04 | 16.05 | 13.33 | 6.12 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Other non-interest bearing current liabilities | 999.83 | 683.80 | 467.24 | 45.35 | 804.35 |
| Current liabilities total | 999.83 | 683.80 | 467.24 | 45.37 | 804.35 |
| Balance sheet total (liabilities) | 14 998.06 | 13 356.74 | 12 777.91 | 12 557.42 | 11 031.42 |
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