ANPARTSSELSKABET PS AF 1/8 - 1998 — Credit Rating and Financial Key Figures
CVR number: 21226874
Stubagervej 9, 8220 Brabrand
post@prebensunke.dk
tel: 86263839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.91 | -48.79 | -41.63 | -6.73 | - 201.77 |
| EBIT | -57.91 | -48.79 | -41.63 | -6.73 | - 201.77 |
| Other financial income | 2 860.02 | 8 324.41 | 7 544.54 | 3 331.71 | 3 289.44 |
| Other financial expenses | - 131.67 | - 178.07 | - 260.20 | -1 122.49 | - 437.54 |
| Pre-tax profit | 2 670.44 | 8 097.55 | 7 242.70 | 2 202.50 | 2 650.13 |
| Income taxes | -93.32 | ||||
| Net earnings | 2 577.12 | 8 097.55 | 7 242.70 | 2 202.50 | 2 650.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 800.00 | 800.00 | 800.00 | 838.04 | 838.04 |
| Non-current loans receivable | 25 642.64 | 40 146.46 | 48 293.19 | 42 598.26 | 43 950.22 |
| Non-current other receivables | 1 100.56 | 1 060.56 | 320.56 | 200.56 | 264.78 |
| Long term receivables total | 26 743.19 | 41 207.02 | 48 613.74 | 42 798.81 | 44 215.00 |
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current other receivables | 72.55 | 72.55 | 472.55 | 100.00 | 550.45 |
| Current deferred tax assets | 230.78 | ||||
| Short term receivables total | 303.33 | 72.55 | 472.55 | 175.00 | 550.45 |
| Other current investments | 8 263.34 | 2 303.64 | 6 820.78 | 5 999.73 | 7 790.90 |
| Cash and bank deposits | 100.74 | 1 890.75 | 948.58 | 10 210.01 | 10 601.89 |
| Cash and cash equivalents | 8 364.07 | 4 194.39 | 7 769.36 | 16 209.73 | 18 392.79 |
| Balance sheet total (assets) | 36 210.60 | 46 273.96 | 57 655.65 | 60 021.59 | 63 996.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 26 026.61 | 28 490.73 | 36 473.88 | 43 598.79 | 45 679.29 |
| Profit of the financial year | 2 577.12 | 8 097.55 | 7 242.70 | 2 202.50 | 2 650.13 |
| Shareholders equity total | 28 839.33 | 36 826.28 | 43 955.99 | 46 044.09 | 48 576.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 24.00 | |
| Current owed to participating | 7 355.48 | 9 432.67 | 13 684.66 | 13 958.36 | 15 395.86 |
| Other non-interest bearing current liabilities | 15.79 | 4.14 | |||
| Current liabilities total | 7 371.27 | 9 447.67 | 13 699.66 | 13 977.50 | 15 419.86 |
| Balance sheet total (liabilities) | 36 210.60 | 46 273.96 | 57 655.65 | 60 021.59 | 63 996.27 |
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