ANPARTSSELSKABET AF 12. MAJ 2016 — Credit Rating and Financial Key Figures
CVR number: 37674907
Langelinie 5, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.02 | - 162.29 | 50.75 | 6 261.30 | 8 943.10 |
| Employee benefit expenses | -1 160.59 | -1 031.79 | |||
| Total depreciation | -25.20 | -25.20 | -25.20 | -69.99 | - 126.44 |
| Reduction in value of non-current assets | 21 457.28 | 1 753.59 | -1 752.14 | ||
| EBIT | -20.18 | - 968.74 | 21 482.84 | 6 784.31 | 6 032.73 |
| Other financial income | 14.80 | 45.91 | 10.00 | 616.63 | 1 757.11 |
| Other financial expenses | -6.88 | -4.85 | - 547.17 | -3 324.54 | -6 989.16 |
| Pre-tax profit | -12.27 | - 927.68 | 20 945.67 | 4 076.40 | 800.68 |
| Income taxes | 0.38 | 195.64 | -4 630.38 | - 900.41 | - 263.19 |
| Net earnings | -11.89 | - 732.04 | 16 315.29 | 3 175.99 | 537.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 622.10 | 149 300.00 | 174 900.00 | 178 700.00 | |
| Machinery and equipment | 100.80 | 75.60 | 50.40 | 620.21 | 528.77 |
| Tangible assets total | 100.80 | 85 697.70 | 149 350.40 | 175 520.21 | 179 228.78 |
| Investments total | -0.00 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Semifinished products | 40 668.52 | ||||
| Advance payments | 74.66 | ||||
| Inventories total | 40 743.18 | ||||
| Current trade debtors | 74.58 | 111.74 | 144.20 | ||
| Current amounts owed by group member comp. | 10 030.33 | ||||
| Prepayments and accrued income | 1.71 | 151.35 | 5.79 | ||
| Current other receivables | 763.04 | 9.00 | 9 232.83 | 12 533.90 | 11 269.63 |
| Current deferred tax assets | 286.21 | 488.20 | |||
| Short term receivables total | 1 049.25 | 497.20 | 9 309.11 | 22 827.32 | 11 419.63 |
| Cash and bank deposits | 69.81 | 7.37 | 371.42 | 208.80 | 458.70 |
| Cash and cash equivalents | 69.81 | 7.37 | 371.42 | 208.80 | 458.70 |
| Balance sheet total (assets) | 41 963.03 | 86 702.27 | 159 530.94 | 198 556.34 | 191 107.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 7 060.86 | 9 667.97 | 8 784.62 | ||
| Retained earnings | 9 932.66 | 9 920.77 | 9 188.73 | 15 504.02 | 18 680.01 |
| Profit of the financial year | -11.89 | - 732.04 | 16 315.29 | 3 175.99 | 537.49 |
| Shareholders equity total | 9 970.77 | 9 238.73 | 32 614.89 | 38 397.99 | 28 052.13 |
| Provisions | 1 110.02 | 1 402.57 | 7 088.95 | 7 741.42 | 7 860.71 |
| Capital loans | 7 449.75 | ||||
| Non-current loans from credit institutions | 11 955.61 | 52 006.10 | |||
| Non-current owed to group member | 20 922.03 | 20 810.62 | |||
| Non-current other liabilities | 111.41 | 112 434.42 | 144 322.80 | 143 621.63 | |
| Non-current liabilities total | 40 327.38 | 72 928.13 | 112 434.42 | 144 322.80 | 143 621.63 |
| Current loans from credit institutions | 1 557.17 | 671.29 | 725.50 | ||
| Advances received | 1 762.98 | 3 037.53 | 3 254.92 | ||
| Current trade creditors | 2 112.51 | 2 407.45 | 2 300.30 | 2 418.88 | 270.43 |
| Current owed to group member | 6 445.30 | ||||
| Short-term deferred tax liabilities | 935.53 | 983.28 | 403.63 | ||
| Other non-interest bearing current liabilities | 251.13 | 725.39 | 391.53 | 405.72 | 251.24 |
| Accruals and deferred income | 445.17 | 577.45 | 221.61 | ||
| Current liabilities total | 2 363.64 | 3 132.84 | 7 392.68 | 8 094.14 | 11 572.63 |
| Balance sheet total (liabilities) | 53 771.81 | 86 702.27 | 159 530.94 | 198 556.33 | 191 107.10 |
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