ANPARTSSELSKABET AF 20. APRIL 1984 — Credit Rating and Financial Key Figures
CVR number: 73714311
Marinavej 34, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.21 | -8.22 | -11.14 | -13.54 | -17.65 |
EBIT | -11.21 | -8.22 | -11.14 | -13.54 | -17.65 |
Other financial income | 220.55 | 606.42 | 336.99 | 625.50 | 858.73 |
Other financial expenses | - 146.43 | -7.64 | -10.81 | -6.98 | -4.88 |
Net income from associates (fin.) | -1.11 | ||||
Pre-tax profit | 62.92 | 590.57 | 315.03 | 604.97 | 835.08 |
Income taxes | -1.37 | -39.16 | - 187.66 | ||
Net earnings | 62.92 | 590.57 | 313.66 | 565.81 | 647.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 056.91 | 2 376.63 | 2 341.71 | 2 948.67 | 2 805.52 |
Long term receivables total | 2 056.91 | 2 376.63 | 2 341.71 | 2 948.67 | 2 805.52 |
Inventories total | |||||
Current amounts owed by group member comp. | 500.00 | ||||
Current other receivables | 5.30 | 6.05 | 2.47 | ||
Short term receivables total | 5.30 | 6.05 | 2.47 | 500.00 | |
Cash and bank deposits | 46.58 | 44.38 | |||
Cash and cash equivalents | 46.58 | 44.38 | |||
Balance sheet total (assets) | 2 056.91 | 2 381.93 | 2 394.34 | 2 951.14 | 3 349.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 140.00 | 140.00 | 140.00 | 140.00 | 150.00 |
Retained earnings | 1 367.19 | 1 290.11 | 1 740.68 | 1 914.34 | 2 330.14 |
Profit of the financial year | 62.92 | 590.57 | 313.66 | 565.81 | 647.43 |
Shareholders equity total | 1 770.11 | 2 220.68 | 2 394.34 | 2 820.14 | 3 327.57 |
Non-current liabilities total | |||||
Current loans from credit institutions | 286.80 | 161.26 | 105.16 | ||
Other non-interest bearing current liabilities | 25.83 | 22.33 | |||
Current liabilities total | 286.80 | 161.26 | 130.99 | 22.33 | |
Balance sheet total (liabilities) | 2 056.91 | 2 381.93 | 2 394.34 | 2 951.14 | 3 349.90 |
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