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ANPARTSSELSKABET AF 22. MAJ 1991 — Credit Rating and Financial Key Figures

CVR number: 15180102
Sevelvej 9, 7830 Vinderup
tel: 97441195
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit111.95267.68151.63285.4397.46
Employee benefit expenses-19.58
Total depreciation-21.58-21.58-14.87-11.58-11.58
EBIT70.79246.10136.77273.8585.88
Other financial income12 132.44-17 919.528 245.487 108.71-6 508.47
Other financial expenses- 162.48- 204.04- 245.38- 279.28- 243.24
Income from other inv. held as non-curr. assets3 236.145 039.06- 429.54-3 913.34859.88
Net income from associates (fin.)66.36106.13-60.53-0.68
Pre-tax profit15 276.89-12 772.047 813.453 129.41-5 806.62
Income taxes-2 694.27
Net earnings12 582.62-12 772.047 813.453 129.41-5 806.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 669.925 658.345 646.765 635.185 623.60
Machinery and equipment13.283.28
Tangible assets total5 683.215 661.635 646.765 635.185 623.60
Holdings in group member companies55.48
Participating interests155.81172.08301.782.67
Investments total211.29172.08301.782.67
Non-current loans receivable22 737.4226 827.5925 582.9921 307.0521 888.59
Long term receivables total22 737.4226 827.5925 582.9921 307.0521 888.59
Inventories total
Current trade debtors14.02
Prepayments and accrued income7.727.72
Current other receivables736.23411.01385.93409.44531.81
Current deferred tax assets78.99181.58260.51142.38192.84
Short term receivables total822.94600.32660.47551.82724.65
Other current investments72 438.4654 197.9062 252.2669 154.8461 150.94
Cash and bank deposits358.45304.7712.02529.04136.45
Cash and cash equivalents72 796.9054 502.6762 264.2869 683.8861 287.39
Balance sheet total (assets)102 251.7687 764.2794 456.2897 180.6089 524.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves7.07113.202.67
Retained earnings82 586.1695 043.9082 043.7489 832.7292 806.00
Profit of the financial year12 582.62-12 772.047 813.453 129.41-5 806.62
Shareholders equity total95 409.1882 522.7490 218.3993 225.8087 284.17
Non-current other liabilities139.30136.40136.40136.40119.15
Non-current deferred tax liabilities2 541.54
Non-current liabilities total2 680.84136.40136.40136.40119.15
Current loans from credit institutions273.09
Current trade creditors35.0035.0035.0035.0035.00
Current owed to participating4 069.575 070.143 788.643 783.402 057.29
Current owed to group member56.59
Short-term deferred tax liabilities0.59
Accruals and deferred income4.7628.60
Current liabilities total4 161.755 105.144 101.493 818.402 120.89
Balance sheet total (liabilities)102 251.7687 764.2794 456.2897 180.6089 524.22
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