Værftet Anno 2020 ApSActive
Key figures
99.311 kr.-76,5%
Gross profit 2025/26
-76,5%
Average annual change 2024/25–2025/26
Key ratios
2025/2699.311 kr.
EBITDA
98,6%
Equity ratio
11×
Current ratio
-2,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 350.175 | 261.258 |
| Total current assets | 397.469 | 463.855 |
| Total non-current assets | 5.929.527 | 5.615.350 |
| Total assets | 6.326.996 | 6.079.205 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 167.404 | 41.882 |
| Non-current liabilities | — | — |
| Total liabilities | 167.404 | 41.882 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 6.119.592 | 5.952.036 |
| Profit for the year | 100.528 | -167.556 |
| Total equity | 6.159.592 | 5.992.036 |
| Income statement | ||
| Gross profit | 422.567 | 99.311 |
| Operating profit | 128.095 | -214.866 |
| EBITDA | 422.567 | 99.311 |
| Profit before income tax | 129.314 | -215.300 |
| Profit for the reporting year | 100.528 | -167.556 |
| Labour costs | — | — |
| Depreciation of non-current assets | 294.472 | 314.177 |
| Other indicators | ||
| Employees | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Virksomhedens formål er udlejning af erhvervslejemål
Excerpt from the management's review in the latest annual report.