Annexgårdens Bosted ApS — Credit Rating and Financial Key Figures
CVR number: 44319977
Tømmerupvej 14, Tømmerup 4440 Mørkøv
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 699.94 |
| Employee benefit expenses | -8 117.88 |
| Total depreciation | - 100.22 |
| EBIT | 481.84 |
| Other financial income | 1.19 |
| Other financial expenses | -35.57 |
| Pre-tax profit | 447.46 |
| Income taxes | -46.47 |
| Net earnings | 400.98 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 221.87 |
| Machinery and equipment | 101.81 |
| Tangible assets total | 323.68 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 663.28 |
| Prepayments and accrued income | 134.48 |
| Current other receivables | 13.11 |
| Current deferred tax assets | 59.76 |
| Short term receivables total | 870.63 |
| Cash and bank deposits | 1 573.53 |
| Cash and cash equivalents | 1 573.53 |
| Balance sheet total (assets) | 2 767.84 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 50.00 |
| Retained earnings | -50.00 |
| Profit of the financial year | 400.98 |
| Shareholders equity total | 440.98 |
| Non-current deferred tax liabilities | 726.66 |
| Non-current liabilities total | 726.66 |
| Current loans from credit institutions | 240.00 |
| Advances received | 472.25 |
| Current trade creditors | 190.97 |
| Short-term deferred tax liabilities | 106.23 |
| Other non-interest bearing current liabilities | 590.74 |
| Current liabilities total | 1 600.19 |
| Balance sheet total (liabilities) | 2 767.84 |
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