ANPARTSSELSKABET AF 16. JUNI 2009 — Credit Rating and Financial Key Figures
CVR number: 30549163
Karen Blixens Vej 27, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.22 | - 106.26 | - 150.15 | -95.54 | - 121.29 |
| Employee benefit expenses | - 297.20 | - 100.00 | - 100.00 | -95.79 | -99.63 |
| Total depreciation | -70.00 | -50.00 | -55.00 | -61.88 | |
| EBIT | - 525.43 | - 206.26 | - 300.15 | - 246.33 | - 282.80 |
| Other financial income | 2 009.01 | 677.62 | 2 371.22 | 888.50 | 828.90 |
| Other financial expenses | -38.42 | - 818.68 | -64.49 | -2 493.12 | -45.73 |
| Pre-tax profit | 1 445.16 | - 347.33 | 2 006.58 | -1 850.95 | 500.37 |
| Income taxes | - 317.92 | 75.88 | - 441.60 | 408.24 | - 113.04 |
| Net earnings | 1 127.24 | - 271.45 | 1 564.99 | -1 442.72 | 387.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.50 | 95.00 | 495.00 | 433.13 | |
| Tangible assets total | 123.50 | 95.00 | 495.00 | 433.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 182.15 | 117.42 | 57.70 | 48.54 | 96.59 |
| Current deferred tax assets | 1.60 | 159.03 | 3.02 | 564.29 | 411.56 |
| Short term receivables total | 183.75 | 276.44 | 60.73 | 612.83 | 508.14 |
| Other current investments | 14 436.60 | 12 422.94 | 14 125.63 | 9 621.22 | 10 621.13 |
| Cash and bank deposits | 490.11 | 1 339.36 | 952.10 | 1 718.71 | 620.98 |
| Cash and cash equivalents | 14 926.71 | 13 762.30 | 15 077.73 | 11 339.93 | 11 242.11 |
| Balance sheet total (assets) | 15 233.96 | 14 038.74 | 15 233.45 | 12 447.76 | 12 183.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 800.00 | 400.00 |
| Retained earnings | 11 441.67 | 11 768.91 | 10 497.46 | 11 262.45 | 9 419.73 |
| Profit of the financial year | 1 127.24 | - 271.45 | 1 564.99 | -1 442.72 | 387.33 |
| Shareholders equity total | 14 868.91 | 13 797.46 | 14 562.45 | 12 119.73 | 11 707.06 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 42.00 | 42.00 | 45.00 | 49.00 |
| Short-term deferred tax liabilities | 48.34 | 166.82 | |||
| Other non-interest bearing current liabilities | 274.71 | 199.28 | 462.19 | 283.03 | 427.32 |
| Current liabilities total | 365.05 | 241.28 | 671.01 | 328.03 | 476.32 |
| Balance sheet total (liabilities) | 15 233.96 | 14 038.74 | 15 233.45 | 12 447.76 | 12 183.38 |
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