Anpartsselskabet af 9/6 2006 — Credit Rating and Financial Key Figures
CVR number: 29613265
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.08 | 932.96 | 942.73 | 966.16 | 1 059.68 |
| Total depreciation | - 676.63 | - 676.63 | - 676.63 | - 676.63 | - 676.63 |
| EBIT | 311.45 | 256.33 | 266.10 | 289.53 | 383.06 |
| Other financial income | 332.10 | 321.46 | |||
| Other financial expenses | -95.12 | -88.14 | -72.82 | -2.26 | -2.39 |
| Pre-tax profit | 216.33 | 168.19 | 193.28 | 619.38 | 702.13 |
| Income taxes | -47.59 | -37.00 | -42.52 | - 136.26 | - 154.47 |
| Net earnings | 168.74 | 131.19 | 150.76 | 483.12 | 547.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 962.54 | 13 285.91 | 12 609.28 | 11 932.66 | 11 256.03 |
| Tangible assets total | 13 962.54 | 13 285.91 | 12 609.28 | 11 932.66 | 11 256.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 596.33 | 16 288.09 | 17 075.69 | 17 726.55 | 4 133.14 |
| Prepayments and accrued income | 48.78 | 50.24 | 53.47 | 54.17 | 26.55 |
| Short term receivables total | 15 645.11 | 16 338.33 | 17 129.15 | 17 780.72 | 4 159.68 |
| Balance sheet total (assets) | 29 607.65 | 29 624.25 | 29 738.44 | 29 713.38 | 15 415.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 24 339.76 | 24 508.50 | 24 639.69 | 9 790.45 | 10 273.56 |
| Profit of the financial year | 168.74 | 131.19 | 150.76 | 483.12 | 547.66 |
| Shareholders equity total | 28 708.50 | 28 839.69 | 28 990.45 | 29 473.56 | 15 021.22 |
| Provisions | 54.44 | 41.13 | 27.81 | 14.50 | 1.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.91 | 50.31 | 55.84 | 149.58 | 167.78 |
| Other non-interest bearing current liabilities | 783.81 | 693.12 | 664.34 | 75.73 | 225.52 |
| Current liabilities total | 844.71 | 743.44 | 720.18 | 225.31 | 393.30 |
| Balance sheet total (liabilities) | 29 607.65 | 29 624.25 | 29 738.44 | 29 713.38 | 15 415.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.