ANPARTSSELSKABET AF 25. JUNI 2010 NR. 18 — Credit Rating and Financial Key Figures
CVR number: 33044097
Strandøre 16, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 342.98 | - 118.67 | - 129.38 | -84.15 | - 241.64 |
| Employee benefit expenses | -1 512.73 | -1 689.28 | -1 691.04 | -1 699.27 | -1 783.13 |
| Total depreciation | - 395.54 | - 395.54 | - 302.08 | - 245.42 | - 200.09 |
| EBIT | -2 251.25 | -2 203.49 | -2 122.50 | -2 028.83 | -2 224.86 |
| Other financial income | 15 043.01 | 6 741.91 | 16 858.15 | 5 891.89 | 14 435.24 |
| Other financial expenses | - 138.63 | -2 385.84 | -4 436.98 | -15 822.09 | - 114.79 |
| Reduction non-current investment assets | - 653.43 | ||||
| Pre-tax profit | 11 999.70 | 2 152.58 | 10 298.66 | -11 959.03 | 12 095.59 |
| Income taxes | -1 477.67 | - 438.70 | -2 269.50 | -4.38 | - 190.29 |
| Net earnings | 10 522.03 | 1 713.88 | 8 029.16 | -11 963.41 | 11 905.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 972.84 | 1 142.09 | 840.01 | 707.92 | 507.84 |
| Tangible assets total | 972.84 | 1 142.09 | 840.01 | 707.92 | 507.84 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-curr. owed by particip. interest comp. | 3 122.09 | 3 019.38 | 3 120.57 | 3 229.79 | 6 036.57 |
| Non-current loans receivable | 3 000.00 | 5 431.43 | 1 250.63 | 3 925.67 | 4 896.97 |
| Long term receivables total | 6 122.09 | 8 450.81 | 4 371.19 | 7 155.46 | 10 933.54 |
| Inventories total | |||||
| Prepayments and accrued income | 8.01 | ||||
| Current other receivables | 1 350.02 | 1 167.49 | 8 705.92 | 4 649.67 | 6 354.29 |
| Current deferred tax assets | 390.74 | 71.85 | |||
| Short term receivables total | 1 350.02 | 1 175.50 | 8 705.92 | 5 040.41 | 6 426.14 |
| Other current investments | 127 493.14 | 119 809.79 | 119 950.28 | 99 984.18 | 109 216.89 |
| Cash and bank deposits | 3 708.43 | 7 383.91 | 12 161.87 | 16 576.77 | 10 311.17 |
| Cash and cash equivalents | 131 201.57 | 127 193.69 | 132 112.15 | 116 560.95 | 119 528.06 |
| Balance sheet total (assets) | 140 146.53 | 138 462.09 | 146 529.27 | 129 964.75 | 137 895.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 4 000.00 | 4 000.00 | 6 000.00 |
| Retained earnings | 125 386.60 | 135 852.14 | 133 566.02 | 137 595.18 | 119 631.76 |
| Profit of the financial year | 10 522.03 | 1 713.88 | 8 029.16 | -11 963.41 | 11 905.30 |
| Shareholders equity total | 136 088.94 | 137 747.51 | 145 720.18 | 129 756.76 | 137 662.06 |
| Provisions | 29.00 | 52.97 | 36.08 | 35.49 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 71.25 | 73.13 | 76.59 | 77.50 | 82.50 |
| Short-term deferred tax liabilities | 111.81 | 209.27 | 517.32 | ||
| Other non-interest bearing current liabilities | 3 845.53 | 379.07 | 179.11 | 130.49 | 115.52 |
| Current liabilities total | 4 028.59 | 661.61 | 773.01 | 207.99 | 198.02 |
| Balance sheet total (liabilities) | 140 146.53 | 138 462.09 | 146 529.27 | 129 964.75 | 137 895.58 |
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