ANPARTSSELSKABET AF 19.9.2006 — Credit Rating and Financial Key Figures
CVR number: 29916284
Store Torv 1, 8000 Aarhus C
tel: 99423196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14 152.48 | -16 605.00 | -10 917.00 | -10 100.00 | 31 065.00 |
| Total depreciation | -59 267.83 | -87 426.00 | -27 589.00 | -26 932.00 | -32 619.00 |
| EBIT | -73 420.31 | - 104 031.00 | 16 672.00 | -37 032.00 | -1 554.00 |
| Other financial income | 8.59 | 11 867.00 | 14 596.00 | 10 925.00 | 32 224.00 |
| Other financial expenses | -2 245.54 | -32.00 | -4 243.00 | ||
| Net income from associates (fin.) | 1 257.80 | 5.00 | - 124.00 | 2 443.00 | 4 126.00 |
| Pre-tax profit | -74 399.46 | -92 191.00 | 31 144.00 | -23 664.00 | 30 553.00 |
| Income taxes | 16 669.03 | 20 283.00 | -6 879.00 | 5 763.00 | -5 814.00 |
| Net earnings | -57 730.43 | -71 908.00 | 24 265.00 | -17 901.00 | 24 739.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 587.02 | 18 587.00 | 319 855.00 | 311 993.00 | 303 905.00 |
| Machinery and equipment | 484 453.44 | 353 452.00 | 388 587.00 | 372 714.00 | 403 721.00 |
| Advance payments and construction in progress | 552 115.70 | 419 682.00 | 465 031.00 | 824 988.00 | 529 223.00 |
| Tangible assets total | 1 055 156.15 | 791 721.00 | 1 173 473.00 | 1 509 695.00 | 1 236 849.00 |
| Holdings in group member companies | 5 482.72 | 5 488.00 | 5 364.00 | 8 406.00 | 12 528.00 |
| Investments total | 5 482.72 | 5 488.00 | 5 364.00 | 8 406.00 | 12 528.00 |
| Long term receivables total | |||||
| Finished products/goods | 338.20 | 338.00 | 269.00 | ||
| Inventories total | 338.20 | 338.00 | 269.00 | ||
| Current amounts owed by group member comp. | 4 189.80 | 139 501.00 | 4 595.00 | 5 032.00 | 315 402.00 |
| Prepayments and accrued income | 1 625.15 | 2 516.00 | 3 054.00 | 2 812.00 | 2 169.00 |
| Current other receivables | 2 499.45 | 8 546.00 | 959.00 | 1 072.00 | 2 188.00 |
| Current deferred tax assets | 18 560.57 | 14 605.00 | 11 205.00 | 15 717.00 | 10 616.00 |
| Short term receivables total | 26 874.98 | 165 168.00 | 19 813.00 | 24 633.00 | 330 375.00 |
| Balance sheet total (assets) | 1 087 852.05 | 962 715.00 | 1 198 919.00 | 1 542 734.00 | 1 579 752.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121 250.00 | 121 250.00 | 121 250.00 | 200 169.00 | 200 169.00 |
| Other reserves | 982.72 | 988.00 | 864.00 | 2 406.00 | 6 532.00 |
| Retained earnings | 882 784.14 | 825 048.00 | 753 264.00 | 1 308 582.00 | 1 286 555.00 |
| Profit of the financial year | -57 730.43 | -71 908.00 | 24 265.00 | -17 901.00 | 24 739.00 |
| Shareholders equity total | 947 286.43 | 875 378.00 | 899 643.00 | 1 493 256.00 | 1 517 995.00 |
| Provisions | 20 629.36 | 14 951.00 | 33 035.00 | 42 993.00 | 59 423.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8 351.03 | 71 484.00 | 34 641.00 | 5 353.00 | 830.00 |
| Current owed to group member | 111 560.23 | 877.00 | 231 575.00 | 1 107.00 | 1 479.00 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 119 936.26 | 72 386.00 | 266 241.00 | 6 485.00 | 2 334.00 |
| Balance sheet total (liabilities) | 1 087 852.05 | 962 715.00 | 1 198 919.00 | 1 542 734.00 | 1 579 752.00 |
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