ANPARTSSELSKABET AF 7.OKTOBER 1984 — Credit Rating and Financial Key Figures
CVR number: 76334218
Læskovvej 135, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 687.12 | ||||
| Costs of manufacturing | -22.46 | ||||
| Gross profit | 417.10 | 664.66 | 148.24 | 372.60 | 196.74 |
| Wages and salaries | - 253.99 | - 372.35 | - 344.10 | ||
| Social security expenses | -10.18 | ||||
| Employee benefit expenses | - 426.02 | - 254.52 | |||
| Other operating expenses | - 373.33 | - 128.26 | |||
| Total depreciation | - 102.16 | - 102.16 | -58.05 | -42.98 | |
| EBIT | 60.95 | - 183.18 | - 264.09 | - 224.65 | -57.78 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -12.80 | -1.53 | -9.33 | -3.78 | -10.52 |
| Pre-tax profit | 48.16 | - 184.71 | - 273.42 | - 228.44 | -67.80 |
| Income taxes | -15.22 | 8.54 | 14.88 | ||
| Net earnings | 32.93 | - 176.16 | - 273.42 | - 228.44 | -52.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 171.24 | 2 171.24 | 2 178.40 | ||
| Buildings | 2 178.40 | 2 178.40 | |||
| Machinery and equipment | 203.19 | 101.03 | 42.98 | ||
| Tangible assets total | 2 374.43 | 2 272.27 | 2 221.38 | 2 178.40 | 2 178.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.74 | 193.04 | 9.25 | ||
| Current other receivables | 220.24 | 118.63 | 2.16 | 0.01 | |
| Short term receivables total | 235.97 | 118.63 | 195.21 | 9.25 | 0.01 |
| Other current investments | 3.87 | 11.52 | 8.00 | 8.08 | 8.57 |
| Cash and bank deposits | 507.02 | 575.07 | 186.13 | 44.57 | |
| Cash and cash equivalents | 510.89 | 586.59 | 194.13 | 52.66 | 8.57 |
| Balance sheet total (assets) | 3 121.29 | 2 977.49 | 2 610.72 | 2 240.31 | 2 186.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 067.60 | 1 067.60 | 1 067.60 | 1 067.60 | |
| Retained earnings | 961.45 | 994.39 | 818.23 | 544.80 | 1 383.96 |
| Profit of the financial year | 32.93 | - 176.16 | - 273.42 | - 228.44 | -52.92 |
| Shareholders equity total | 2 261.99 | 2 085.82 | 1 812.40 | 1 583.97 | 1 531.04 |
| Provisions | 419.42 | 409.75 | 409.75 | 409.75 | 394.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.95 | 146.65 | 120.89 | 94.66 | 185.15 |
| Advances received | 139.22 | 135.00 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 45.02 | 105.34 | 71.91 | 71.91 | 0.57 |
| Short-term deferred tax liabilities | 23.89 | -0.02 | |||
| Other non-interest bearing current liabilities | 59.80 | 94.92 | 45.77 | 65.04 | 60.36 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 439.89 | 481.91 | 388.57 | 246.59 | 261.07 |
| Balance sheet total (liabilities) | 3 121.29 | 2 977.49 | 2 610.72 | 2 240.31 | 2 186.99 |
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