ANPARTSSELSKABET AF 01.08.97 ULSTRUP — Credit Rating and Financial Key Figures
CVR number: 20217634
Vestre Alle 9, 8860 Ulstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.99 | -38.53 | -18.07 | -19.56 | 2.28 |
| EBIT | -32.99 | -38.53 | -18.07 | -19.56 | 2.28 |
| Other financial income | 424.03 | 439.08 | 1 840.18 | 766.86 | 251.68 |
| Other financial expenses | -0.03 | - 100.51 | -20.36 | -2 310.44 | - 659.47 |
| Net income from associates (fin.) | 22.61 | 54.77 | 512.94 | 397.37 | -51.25 |
| Pre-tax profit | 413.62 | 354.81 | 2 314.70 | -1 165.78 | - 456.76 |
| Income taxes | -86.01 | -67.47 | - 396.54 | 343.19 | 89.21 |
| Net earnings | 327.60 | 287.34 | 1 918.16 | - 822.59 | - 367.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Holdings in group member companies | 1 414.34 | 1 472.84 | 735.11 | 652.47 | 205.23 |
| Participating interests | 63.39 | 46.66 | |||
| Investments total | 1 477.73 | 1 519.50 | 735.11 | 652.47 | 205.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 309.58 | 2 335.18 | 1 227.01 | 4 411.56 | 4 514.92 |
| Current deferred tax assets | 292.24 | 448.08 | |||
| Short term receivables total | 2 309.58 | 2 335.18 | 1 227.01 | 4 703.80 | 4 962.99 |
| Other current investments | 9 698.26 | 10 138.12 | 15 984.55 | 14 151.54 | |
| Cash and bank deposits | 5 075.61 | 4 786.62 | 3 285.03 | 250.80 | 14 142.59 |
| Cash and cash equivalents | 14 773.87 | 14 924.74 | 19 269.58 | 14 402.34 | 14 142.59 |
| Balance sheet total (assets) | 19 561.18 | 19 779.42 | 22 231.70 | 20 758.61 | 20 310.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 2 000.00 |
| Other reserves | 395.23 | 437.00 | |||
| Retained earnings | 18 235.49 | 18 466.03 | 19 133.87 | 20 994.83 | 18 172.24 |
| Profit of the financial year | 327.60 | 287.34 | 1 918.16 | - 822.59 | - 367.54 |
| Shareholders equity total | 19 512.33 | 19 745.67 | 21 608.53 | 20 729.44 | 20 304.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.67 | 0.37 | |||
| Short-term deferred tax liabilities | 36.17 | 16.68 | 592.96 | ||
| Other non-interest bearing current liabilities | 11.01 | 16.70 | 30.21 | 29.18 | 6.12 |
| Current liabilities total | 48.85 | 33.75 | 623.17 | 29.18 | 6.12 |
| Balance sheet total (liabilities) | 19 561.18 | 19 779.42 | 22 231.70 | 20 758.61 | 20 310.81 |
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