ANPARTSSELSKABET HINDERUP — Credit Rating and Financial Key Figures
CVR number: 13273006
Tingvej 15, Rise Hjarup 6200 Aabenraa
erik@biocompress.com
tel: 60189850
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.96 | 630.37 | 911.95 | 1 077.33 | 1 093.43 |
| Employee benefit expenses | - 135.31 | - 624.43 | - 667.93 | - 879.47 | - 745.64 |
| Total depreciation | -15.95 | -35.75 | -56.07 | -59.75 | -30.56 |
| EBIT | -60.30 | -29.81 | 187.94 | 138.11 | 317.22 |
| Other financial income | 7.97 | 40.81 | 57.35 | ||
| Other financial expenses | -7.99 | -19.14 | -25.89 | -31.28 | -40.70 |
| Income from other inv. held as non-curr. assets | 2.08 | 2.29 | 1.11 | ||
| Net income from associates (fin.) | 278.36 | 296.72 | 274.16 | 321.30 | 365.57 |
| Pre-tax profit | 210.07 | 247.77 | 446.27 | 471.23 | 700.55 |
| Income taxes | 14.92 | 4.82 | -47.73 | -39.00 | -87.30 |
| Net earnings | 224.99 | 252.59 | 398.54 | 432.23 | 613.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 020.90 | 1 002.86 | 984.82 | 966.78 | 948.75 |
| Buildings | 24.68 | 18.58 | 54.34 | 38.88 | 26.35 |
| Tangible assets total | 1 045.57 | 1 021.43 | 1 039.16 | 1 005.66 | 975.09 |
| Holdings in group member companies | 403.37 | 421.73 | 420.33 | 486.02 | 480.18 |
| Participating interests | 3.83 | 14.43 | |||
| Investments total | 403.37 | 421.73 | 424.16 | 486.02 | 494.60 |
| Non-curr. owed by group member comp. | 390.16 | 401.31 | 393.73 | ||
| Non-curr. owed by particip. interest comp. | 809.68 | 1 557.46 | 2 234.66 | ||
| Long term receivables total | 1 199.84 | 1 958.77 | 2 628.39 | ||
| Inventories total | |||||
| Current trade debtors | 45.62 | ||||
| Current other receivables | 15.40 | 67.15 | 67.76 | 10.14 | 3.33 |
| Current deferred tax assets | 79.05 | 85.47 | 84.84 | 102.53 | 101.00 |
| Short term receivables total | 94.45 | 198.25 | 152.60 | 112.67 | 104.33 |
| Other current investments | 6.74 | 9.03 | |||
| Cash and bank deposits | 525.50 | 947.99 | 376.92 | 176.46 | 216.44 |
| Cash and cash equivalents | 525.50 | 947.99 | 383.66 | 185.49 | 216.44 |
| Balance sheet total (assets) | 2 068.88 | 2 589.39 | 3 199.42 | 3 748.60 | 4 418.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 344.39 | 1 456.38 | 1 641.46 | 1 922.19 | 2 272.34 |
| Profit of the financial year | 224.99 | 252.59 | 398.54 | 432.23 | 613.25 |
| Shareholders equity total | 1 804.98 | 1 946.97 | 2 404.39 | 2 722.23 | 3 257.59 |
| Non-current other liabilities | 213.82 | 345.00 | 471.84 | ||
| Non-current deferred tax liabilities | 802.90 | 857.58 | |||
| Non-current liabilities total | 213.82 | 345.00 | 471.84 | 802.90 | 857.58 |
| Current trade creditors | 68.75 | ||||
| Short-term deferred tax liabilities | 30.13 | 59.59 | 104.57 | 111.53 | 144.19 |
| Other non-interest bearing current liabilities | 19.96 | 169.08 | 218.61 | 111.95 | 159.49 |
| Current liabilities total | 50.09 | 297.42 | 323.18 | 223.48 | 303.68 |
| Balance sheet total (liabilities) | 2 068.88 | 2 589.39 | 3 199.42 | 3 748.60 | 4 418.85 |
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.