ANPARTSSELSKABET AF 22. MARTS 1973 — Credit Rating and Financial Key Figures
CVR number: 44798212
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 067.00 | 38 485.00 | 28 427.00 | 39 233.00 | 38 233.00 |
| Employee benefit expenses | -5 505.00 | -5 500.00 | |||
| Other operating expenses | - 634.00 | - 819.00 | |||
| Total depreciation | - 177.00 | - 164.00 | |||
| Reduction in value of non-current assets | 2 566.00 | 6 388.00 | |||
| EBIT | 18 987.00 | 32 471.00 | 21 773.00 | 35 483.00 | 38 138.00 |
| Other financial income | 126 366.00 | 67 470.00 | |||
| Other financial expenses | -42 263.00 | -42 667.00 | |||
| Pre-tax profit | 85 055.00 | 126 087.00 | -22 738.00 | 119 586.00 | 62 941.00 |
| Income taxes | -27 838.00 | -15 140.00 | |||
| Net earnings | 85 055.00 | 126 087.00 | -22 738.00 | 91 748.00 | 47 801.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 892 188.00 | 899 231.00 | |||
| Machinery and equipment | 583.00 | 419.00 | |||
| Tangible assets total | 892 771.00 | 899 650.00 | |||
| Investments total | 1 972 820.00 | 2 179 703.00 | 2 054 701.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 17 366.00 | 17 366.00 | |||
| Inventories total | 17 366.00 | 17 366.00 | |||
| Current trade debtors | 209.00 | 131.00 | |||
| Current other receivables | 5 864.00 | 5 083.00 | |||
| Short term receivables total | 6 073.00 | 5 214.00 | |||
| Other current investments | 1 121 619.00 | 1 250 035.00 | |||
| Cash and bank deposits | 122 364.00 | 55 650.00 | |||
| Cash and cash equivalents | 1 243 983.00 | 1 305 685.00 | |||
| Balance sheet total (assets) | 1 972 820.00 | 2 179 703.00 | 2 054 701.00 | 2 160 193.00 | 2 227 915.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320 065.00 | 446 152.00 | 423 415.00 | 200.00 | 200.00 |
| Retained earnings | -85 055.00 | - 126 087.00 | 22 738.00 | 423 215.00 | 514 963.00 |
| Profit of the financial year | 85 055.00 | 126 087.00 | -22 738.00 | 91 748.00 | 47 801.00 |
| Shareholders equity total | 320 065.00 | 446 152.00 | 423 415.00 | 515 163.00 | 562 964.00 |
| Provisions | 98 783.00 | 101 057.00 | |||
| Non-current loans from credit institutions | 609 528.00 | 609 299.00 | |||
| Non-current other liabilities | 13 373.00 | 13 895.00 | |||
| Non-current liabilities total | 622 901.00 | 623 194.00 | |||
| Short-term capital loans | 324.00 | 365.00 | |||
| Current loans from credit institutions | 47 692.00 | 41 847.00 | |||
| Advances received | 552.00 | 362.00 | |||
| Current trade creditors | 641.00 | 1 461.00 | |||
| Short-term deferred tax liabilities | 3 177.00 | 9 845.00 | |||
| Other non-interest bearing current liabilities | 870 960.00 | 886 820.00 | |||
| Current liabilities total | 923 346.00 | 940 700.00 | |||
| Balance sheet total (liabilities) | 320 065.00 | 446 152.00 | 423 415.00 | 2 160 193.00 | 2 227 915.00 |
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