ANPARTSSELSKABET AF 22. MAJ 1991 — Credit Rating and Financial Key Figures
CVR number: 15180102
Sevelvej 9, 7830 Vinderup
tel: 97441195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.80 | 113.98 | 111.95 | 267.68 | 151.63 |
| Employee benefit expenses | -42.87 | -30.06 | -19.58 | ||
| Other operating expenses | - 188.17 | ||||
| Total depreciation | -68.32 | -50.14 | -21.58 | -21.58 | -14.87 |
| EBIT | 33.61 | - 154.40 | 70.79 | 246.10 | 136.77 |
| Other financial income | 3 462.13 | 6 844.01 | 12 132.44 | -17 919.52 | 8 245.48 |
| Other financial expenses | - 129.59 | - 154.91 | - 162.48 | - 204.04 | - 245.38 |
| Income from other inv. held as non-curr. assets | 2 384.93 | 2 346.03 | 3 236.14 | 5 039.06 | - 429.54 |
| Net income from associates (fin.) | - 274.07 | 9.88 | 66.36 | 106.13 | |
| Pre-tax profit | 5 477.01 | 8 890.61 | 15 276.89 | -12 772.04 | 7 813.45 |
| Income taxes | - 583.27 | -1 335.67 | -2 694.27 | ||
| Net earnings | 4 893.74 | 7 554.94 | 12 582.62 | -12 772.04 | 7 813.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 994.99 | 5 681.51 | 5 669.92 | 5 658.34 | 5 646.76 |
| Machinery and equipment | 63.49 | 23.28 | 13.28 | 3.28 | |
| Tangible assets total | 7 058.48 | 5 704.79 | 5 683.21 | 5 661.63 | 5 646.76 |
| Holdings in group member companies | 57.56 | 55.48 | 55.48 | ||
| Participating interests | 143.85 | 155.81 | 155.81 | 172.08 | 301.78 |
| Investments total | 201.41 | 211.29 | 211.29 | 172.08 | 301.78 |
| Non-current loans receivable | 19 425.95 | 20 573.14 | 22 737.42 | 26 827.59 | 25 582.99 |
| Long term receivables total | 19 425.95 | 20 573.14 | 22 737.42 | 26 827.59 | 25 582.99 |
| Inventories total | |||||
| Current trade debtors | 14.02 | ||||
| Prepayments and accrued income | 7.72 | 7.72 | 7.72 | 7.72 | |
| Current other receivables | 1 140.48 | 1 240.39 | 736.23 | 411.01 | 385.93 |
| Current deferred tax assets | 37.58 | 71.09 | 78.99 | 181.58 | 260.51 |
| Short term receivables total | 1 185.78 | 1 319.20 | 822.94 | 600.32 | 660.47 |
| Other current investments | 54 213.96 | 60 722.03 | 72 438.46 | 54 197.90 | 62 252.26 |
| Cash and bank deposits | 29.66 | 16.48 | 358.45 | 304.77 | 12.02 |
| Cash and cash equivalents | 54 243.62 | 60 738.51 | 72 796.90 | 54 502.67 | 62 264.28 |
| Balance sheet total (assets) | 82 115.24 | 88 546.92 | 102 251.76 | 87 764.27 | 94 456.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7.07 | 113.20 | |||
| Retained earnings | 70 364.88 | 75 145.62 | 82 586.16 | 95 043.90 | 82 043.74 |
| Profit of the financial year | 4 893.74 | 7 554.94 | 12 582.62 | -12 772.04 | 7 813.45 |
| Shareholders equity total | 75 494.62 | 82 939.56 | 95 409.18 | 82 522.74 | 90 218.39 |
| Provisions | 5.22 | ||||
| Non-current other liabilities | 155.50 | 139.30 | 139.30 | 136.40 | 136.40 |
| Non-current deferred tax liabilities | 90.25 | 1 292.10 | 2 541.54 | ||
| Non-current liabilities total | 245.75 | 1 431.40 | 2 680.84 | 136.40 | 136.40 |
| Current loans from credit institutions | 3 565.30 | 2 390.08 | 273.09 | ||
| Current trade creditors | 61.40 | 25.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 1 965.99 | 1 699.20 | 4 069.57 | 5 070.14 | 3 788.64 |
| Current owed to group member | 61.09 | 56.59 | |||
| Short-term deferred tax liabilities | 63.76 | 0.59 | 0.59 | ||
| Other non-interest bearing current liabilities | 713.19 | ||||
| Accruals and deferred income | 4.76 | ||||
| Current liabilities total | 6 369.64 | 4 175.97 | 4 161.75 | 5 105.14 | 4 101.49 |
| Balance sheet total (liabilities) | 82 115.24 | 88 546.92 | 102 251.76 | 87 764.27 | 94 456.28 |
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