ANPARTSSELSKABET AF 22. MARTS 1973 — Credit Rating and Financial Key Figures
CVR number: 44798212
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 197.00 | 20 877.00 |
| Employee benefit expenses | -5 281.00 | -5 505.00 |
| Other operating expenses | -1 216.00 | - 634.00 |
| Total depreciation | - 157.00 | - 177.00 |
| Reduction in value of non-current assets | 21 535.00 | 72.00 |
| EBIT | 32 078.00 | 14 633.00 |
| Other financial income | 34 731.00 | 126 143.00 |
| Other financial expenses | - 111 759.00 | -39 253.00 |
| Net income from associates (fin.) | 12 089.00 | 14 092.00 |
| Pre-tax profit | -32 861.00 | 115 615.00 |
| Income taxes | 10 123.00 | -23 867.00 |
| Net earnings | -22 738.00 | 91 748.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 470 279.00 | 470 548.00 |
| Machinery and equipment | 592.00 | 583.00 |
| Tangible assets total | 470 871.00 | 471 131.00 |
| Holdings in group member companies | 214 711.00 | 228 803.00 |
| Investments total | 214 711.00 | 228 803.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 104.00 | 128.00 |
| Current amounts owed by group member comp. | 2 787.00 | |
| Current owed by particip. interest comp. | 117 494.00 | 89 176.00 |
| Current other receivables | 2 403.00 | 2 101.00 |
| Current deferred tax assets | 5 273.00 | |
| Short term receivables total | 128 061.00 | 91 405.00 |
| Other current investments | 899 713.00 | 1 121 619.00 |
| Cash and bank deposits | 230 489.00 | 122 364.00 |
| Cash and cash equivalents | 1 130 202.00 | 1 243 983.00 |
| Balance sheet total (assets) | 1 943 845.00 | 2 035 322.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | 145 946.00 | 160 038.00 |
| Retained earnings | 300 007.00 | 263 177.00 |
| Profit of the financial year | -22 738.00 | 91 748.00 |
| Shareholders equity total | 423 415.00 | 515 163.00 |
| Provisions | 59 612.00 | 72 986.00 |
| Non-current loans from credit institutions | 308 154.00 | 308 185.00 |
| Non-current other liabilities | 7 103.00 | 7 386.00 |
| Non-current liabilities total | 315 257.00 | 315 571.00 |
| Current loans from credit institutions | 71 559.00 | 47 692.00 |
| Advances received | 207.00 | 178.00 |
| Current trade creditors | 1 774.00 | 477.00 |
| Current owed to group member | 118 023.00 | 132 178.00 |
| Short-term deferred tax liabilities | 59.00 | 4 385.00 |
| Other non-interest bearing current liabilities | 953 939.00 | 946 692.00 |
| Current liabilities total | 1 145 561.00 | 1 131 602.00 |
| Balance sheet total (liabilities) | 1 943 845.00 | 2 035 322.00 |
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