ANPARTSSELSKABET AF 6/1-1940 — Credit Rating and Financial Key Figures
CVR number: 11777384
Bygaden 22 A, Venslev 4050 Skibby
tel: 47594700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | 89.00 | -6.00 | -32.00 | 204.32 |
| Other operating expenses | -10.82 | ||||
| Total depreciation | -5.00 | -5.00 | -5.48 | ||
| EBIT | -28.00 | 89.00 | -11.00 | -37.00 | 188.02 |
| Other financial expenses | -16.00 | -10.00 | -37.00 | -71.00 | -97.11 |
| Net income from associates (fin.) | -4.00 | -4.00 | -15.00 | -11.00 | 5.88 |
| Pre-tax profit | -48.00 | 75.00 | -63.00 | - 119.00 | 96.80 |
| Income taxes | 9.00 | -18.00 | 10.00 | 26.00 | -20.00 |
| Net earnings | -39.00 | 57.00 | -53.00 | -93.00 | 76.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 733.00 | 2 727.00 | 2 721.71 | ||
| Tangible assets total | 2 733.00 | 2 727.00 | 2 721.71 | ||
| Participating interests | 3.00 | 499.00 | 984.00 | 973.00 | 979.33 |
| Investments total | 3.00 | 499.00 | 984.00 | 973.00 | 979.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 700.00 | 2 738.00 | |||
| Inventories total | 2 700.00 | 2 738.00 | |||
| Current trade debtors | 25.00 | 217.00 | 5.00 | 1.00 | 112.32 |
| Current amounts owed by group member comp. | 39.00 | ||||
| Prepayments and accrued income | 1.00 | 3.00 | 1.00 | ||
| Current other receivables | 510.00 | 11.00 | 20.00 | 3 135.09 | |
| Current deferred tax assets | 9.00 | 10.00 | 27.00 | 7.37 | |
| Short term receivables total | 74.00 | 730.00 | 27.00 | 48.00 | 3 254.78 |
| Cash and bank deposits | 257.00 | 299.00 | 558.00 | 550.00 | 182.46 |
| Cash and cash equivalents | 257.00 | 299.00 | 558.00 | 550.00 | 182.46 |
| Balance sheet total (assets) | 3 034.00 | 4 266.00 | 4 302.00 | 4 298.00 | 7 138.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 332.00 | 2 293.00 | 2 350.00 | 2 297.00 | 2 204.03 |
| Profit of the financial year | -39.00 | 57.00 | -53.00 | -93.00 | 76.80 |
| Shareholders equity total | 2 493.00 | 2 550.00 | 2 497.00 | 2 404.00 | 2 480.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 19.00 | 54.00 | 536.51 |
| Current owed to group member | 1 622.00 | 1 673.00 | 1 731.00 | 3 977.97 | |
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 523.00 | 58.00 | 113.00 | 109.00 | 142.96 |
| Current liabilities total | 541.00 | 1 716.00 | 1 805.00 | 1 894.00 | 4 657.44 |
| Balance sheet total (liabilities) | 3 034.00 | 4 266.00 | 4 302.00 | 4 298.00 | 7 138.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.