ANPARTSSELSKABET GRENÅVEJ 627A — Credit Rating and Financial Key Figures
CVR number: 30609514
Bygaden 3, 8520 Lystrup
hla@henningv.com
tel: 86990600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.61 | 944.02 | 1 215.69 | 1 371.82 | 1 275.15 |
| Reduction in value of non-current assets | 140.00 | 760.86 | 240.59 | -1 242.60 | 100.00 |
| EBIT | 268.61 | 1 704.88 | 1 456.28 | 129.22 | 1 375.15 |
| Other financial income | 2.97 | 1.65 | |||
| Other financial expenses | - 378.74 | - 422.44 | - 410.66 | - 372.33 | - 344.25 |
| Pre-tax profit | - 110.13 | 1 282.43 | 1 045.63 | - 240.14 | 1 032.56 |
| Income taxes | 24.89 | - 281.21 | - 230.95 | 52.84 | - 227.16 |
| Net earnings | -85.24 | 1 001.22 | 814.68 | - 187.30 | 805.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 112.53 | 18 900.00 | 20 000.00 | 18 900.00 | 19 000.00 |
| Tangible assets total | 18 112.53 | 18 900.00 | 20 000.00 | 18 900.00 | 19 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.31 | 0.52 | 2.82 | 5.66 | |
| Current deferred tax assets | 181.39 | 374.80 | |||
| Short term receivables total | 295.70 | 374.80 | 0.52 | 2.82 | 5.66 |
| Cash and bank deposits | 19.03 | 396.13 | 7.40 | 182.51 | |
| Cash and cash equivalents | 19.03 | 396.13 | 7.40 | 182.51 | |
| Balance sheet total (assets) | 18 427.27 | 19 274.80 | 20 396.65 | 18 910.22 | 19 188.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 798.29 | 3 713.05 | 4 714.27 | 5 528.95 | 5 341.65 |
| Profit of the financial year | -85.24 | 1 001.22 | 814.68 | - 187.30 | 805.39 |
| Shareholders equity total | 3 838.06 | 4 839.27 | 5 653.95 | 5 466.65 | 6 272.04 |
| Provisions | 1 932.50 | 2 225.74 | 2 412.01 | 2 303.25 | 2 458.37 |
| Non-current loans from credit institutions | 4 228.25 | 3 751.80 | 3 273.67 | 2 798.26 | 2 352.83 |
| Non-current advances received | 475.82 | 837.81 | 837.81 | ||
| Non-current other liabilities | 522.85 | 522.85 | 647.43 | 705.93 | 723.58 |
| Non-current liabilities total | 4 751.10 | 4 274.65 | 4 396.92 | 4 342.00 | 3 914.22 |
| Current loans from credit institutions | 479.61 | 577.82 | 540.82 | 480.80 | 457.00 |
| Current trade creditors | 46.43 | 14.11 | 80.44 | 34.36 | 65.46 |
| Current owed to group member | 7 300.00 | 7 100.00 | 7 112.03 | 5 925.00 | 5 550.00 |
| Short-term deferred tax liabilities | 44.68 | 55.92 | 72.04 | ||
| Other non-interest bearing current liabilities | 79.58 | 243.21 | 155.80 | 302.23 | 209.41 |
| Accruals and deferred income | 189.63 | ||||
| Current liabilities total | 7 905.62 | 7 935.14 | 7 933.77 | 6 798.32 | 6 543.54 |
| Balance sheet total (liabilities) | 18 427.27 | 19 274.80 | 20 396.65 | 18 910.22 | 19 188.17 |
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