ANPARTSSELSKABET AF 14/10 1975 — Credit Rating and Financial Key Figures
CVR number: 56135510
Thorsgade 35, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.25 | -2.64 | -13.85 | -19.30 | 1 948.51 |
| Total depreciation | -21.90 | -21.90 | -21.90 | -21.90 | -21.90 |
| EBIT | -16.65 | -24.54 | -35.75 | -41.20 | 1 926.61 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -3.14 | -3.27 | -4.82 | -4.96 | -7.63 |
| Pre-tax profit | -19.79 | -27.81 | -40.57 | -46.16 | 1 919.63 |
| Income taxes | -0.48 | 540.99 | |||
| Net earnings | -20.27 | -27.81 | -40.57 | -46.16 | 2 460.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 562.40 | 3 540.50 | 3 518.60 | 3 496.70 | |
| Tangible assets total | 3 562.40 | 3 540.50 | 3 518.60 | 3 496.70 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | 3.88 | 0.49 | 7.81 | 1.34 |
| Short term receivables total | 0.36 | 3.88 | 0.49 | 7.81 | 1.34 |
| Cash and bank deposits | 55.14 | 89.38 | 93.64 | 82.41 | 3 213.40 |
| Cash and cash equivalents | 55.14 | 89.38 | 93.64 | 82.41 | 3 213.40 |
| Balance sheet total (assets) | 3 617.90 | 3 633.76 | 3 612.73 | 3 586.91 | 3 214.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 676.54 | 2 676.54 | 2 676.54 | 2 676.54 | |
| Retained earnings | 66.02 | 45.75 | 17.94 | -22.63 | -68.79 |
| Profit of the financial year | -20.27 | -27.81 | -40.57 | -46.16 | 2 460.63 |
| Shareholders equity total | 2 922.29 | 2 894.49 | 2 853.91 | 2 807.75 | 2 591.84 |
| Provisions | 608.84 | 608.84 | 608.84 | 608.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.46 | 10.00 | 324.48 |
| Current owed to participating | 126.67 | 230.58 | |||
| Short-term deferred tax liabilities | 0.48 | 67.85 | |||
| Other non-interest bearing current liabilities | 76.29 | 120.43 | 139.52 | 33.65 | |
| Current liabilities total | 86.77 | 130.43 | 149.98 | 170.32 | 622.91 |
| Balance sheet total (liabilities) | 3 617.90 | 3 633.76 | 3 612.73 | 3 586.91 | 3 214.75 |
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