ANPARTSSELSKABET AF 3. MARTS 2004 — Credit Rating and Financial Key Figures
CVR number: 28099754
Spangsbjerg Høje 3, Overlund 8800 Viborg
gardit@gardit.dk
tel: 86624499
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 685.75 | 6 333.16 | 5 022.17 | 2 128.93 |
| Employee benefit expenses | - 109.76 | - 457.66 | ||
| Other operating expenses | - 131.44 | -5.06 | - 346.83 | |
| Total depreciation | -5 133.08 | -5 284.32 | -3 564.40 | - 810.11 |
| EBIT | 2 552.67 | 917.41 | 1 342.96 | 514.33 |
| Other financial income | -0.40 | 0.21 | 5.23 | 16.25 |
| Other financial expenses | - 418.38 | - 415.86 | - 595.33 | - 129.23 |
| Pre-tax profit | 2 133.89 | 501.76 | 752.86 | 401.35 |
| Income taxes | 59.56 | 1 196.15 | - 165.63 | -88.55 |
| Net earnings | 2 193.45 | 1 697.90 | 587.23 | 312.79 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 993.79 | 17 302.54 | ||
| Buildings | 18 940.80 | 10 383.32 | ||
| Machinery and equipment | 2 789.59 | 9 639.23 | 854.28 | 1 026.09 |
| Tangible assets total | 21 730.40 | 20 022.55 | 18 848.07 | 18 328.63 |
| Investments total | ||||
| Non-current loans receivable | 10.42 | 13.96 | ||
| Long term receivables total | 10.42 | 13.96 | ||
| Inventories total | ||||
| Current trade debtors | 114.55 | |||
| Current amounts owed by group member comp. | 138.90 | 2 376.13 | ||
| Prepayments and accrued income | 34.41 | |||
| Current other receivables | 61.81 | |||
| Current deferred tax assets | 59.56 | 1 304.72 | 1 079.53 | 649.23 |
| Short term receivables total | 260.27 | 3 680.85 | 1 194.09 | 683.64 |
| Cash and bank deposits | 223.66 | 694.69 | ||
| Cash and cash equivalents | 223.66 | 694.69 | ||
| Balance sheet total (assets) | 22 001.09 | 23 717.36 | 20 265.81 | 19 706.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 500.00 | |||
| Retained earnings | 3 675.48 | 3 368.93 | 5 066.84 | 5 654.07 |
| Profit of the financial year | 2 193.45 | 1 697.90 | 587.23 | 312.79 |
| Shareholders equity total | 7 868.93 | 9 566.84 | 7 654.07 | 7 966.86 |
| Non-current loans from credit institutions | 11 223.80 | 10 627.13 | ||
| Non-current leasing loans | 7 134.16 | 3 737.04 | ||
| Non-current other liabilities | 6 154.45 | |||
| Non-current deferred tax liabilities | 49.02 | |||
| Non-current liabilities total | 7 134.16 | 9 940.51 | 11 223.80 | 10 627.13 |
| Current loans from credit institutions | 593.61 | 596.67 | ||
| Current trade creditors | 26.50 | 26.50 | 158.38 | 89.75 |
| Current owed to group member | 2 442.28 | 250.00 | ||
| Other non-interest bearing current liabilities | 4 529.22 | 4 183.52 | 385.96 | 426.54 |
| Current liabilities total | 6 998.00 | 4 210.02 | 1 387.95 | 1 112.97 |
| Balance sheet total (liabilities) | 22 001.09 | 23 717.36 | 20 265.81 | 19 706.96 |
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