Anpartsselskabet af 4/11 2005 — Credit Rating and Financial Key Figures
CVR number: 29172676
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 | 10 110.42 | 10 296.32 | 10 294.37 | 17 177.03 | 16 093.22 |
| Total depreciation | -5 041.18 | -5 046.24 | -7 027.32 | -7 052.58 | -7 021.89 |
| EBIT | 5 069.24 | 5 250.08 | 3 267.05 | 10 124.45 | 9 071.33 |
| Other financial expenses | - 596.96 | - 336.25 | -1 157.95 | -6 874.28 | -10 242.01 |
| Pre-tax profit | 4 472.28 | 4 913.83 | 2 109.10 | 3 250.17 | -1 170.68 |
| Income taxes | -1 406.18 | -2 105.27 | -1 656.38 | -1 860.09 | -1 202.64 |
| Net earnings | 3 066.10 | 2 808.57 | 452.72 | 1 390.08 | -2 373.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 116 787.83 | 111 741.59 | 281 712.54 | 351 097.71 | 349 169.86 |
| Machinery and equipment | 344.17 | 326.67 | 708.64 | ||
| Advance payments and construction in progress | 35 872.03 | 122 087.06 | 29 970.15 | ||
| Tangible assets total | 152 659.87 | 233 828.65 | 312 026.86 | 351 424.38 | 349 878.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.62 | ||||
| Current amounts owed by group member comp. | 31 100.93 | 69.96 | |||
| Prepayments and accrued income | 216.34 | 220.45 | |||
| Current other receivables | 3 341.12 | 3 223.94 | 5 312.71 | 11 849.86 | 1 050.91 |
| Short term receivables total | 35 042.67 | 3 440.27 | 5 533.16 | 11 849.86 | 1 120.87 |
| Balance sheet total (assets) | 187 702.54 | 237 268.92 | 317 560.02 | 363 274.24 | 350 999.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 363.60 | 2 363.60 | 2 363.60 | 2 363.60 | 2 363.60 |
| Retained earnings | 102 717.23 | 105 783.33 | 108 591.90 | 109 044.61 | 110 434.69 |
| Profit of the financial year | 3 066.10 | 2 808.57 | 452.72 | 1 390.08 | -2 373.33 |
| Shareholders equity total | 108 146.93 | 110 955.50 | 111 408.21 | 112 798.29 | 110 424.97 |
| Provisions | 86.82 | 125.84 | 506.68 | ||
| Non-current loans from credit institutions | 63 155.56 | 59 844.26 | 57 278.96 | 205 210.45 | 201 854.06 |
| Non-current other liabilities | 10 709.36 | ||||
| Non-current liabilities total | 73 864.92 | 59 844.26 | 57 278.96 | 205 210.45 | 201 854.06 |
| Current loans from credit institutions | 3 202.34 | 3 337.45 | 2 724.11 | 3 498.14 | 3 515.24 |
| Current trade creditors | 1 092.22 | 64.19 | |||
| Current owed to group member | 43 544.94 | 120 438.93 | 37 177.91 | 30 666.00 | |
| Short-term deferred tax liabilities | 1 406.18 | 2 105.27 | 1 569.57 | 1 821.07 | 802.80 |
| Other non-interest bearing current liabilities | 1 082.17 | 17 481.51 | 24 053.42 | 1 550.32 | 3 165.45 |
| Current liabilities total | 5 690.69 | 66 469.17 | 148 786.03 | 45 139.65 | 38 213.67 |
| Balance sheet total (liabilities) | 187 702.54 | 237 268.92 | 317 560.02 | 363 274.24 | 350 999.38 |
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.