Anpartsselskabet P af 15. december 2021 — Credit Rating and Financial Key Figures
CVR number: 39556375
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.17 | |||
| Gross profit | -11.17 | -11.30 | 7 285.46 | 1 399.76 |
| EBIT | -11.17 | -11.30 | 7 285.46 | 1 399.76 |
| Other financial expenses | -0.69 | -2.14 | -4.38 | -8.73 |
| Pre-tax profit | -11.86 | -13.44 | 7 281.08 | 1 391.02 |
| Income taxes | 2.50 | 3.00 | -1 602.06 | - 308.23 |
| Net earnings | -9.36 | -10.44 | 5 679.02 | 1 082.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 11 300.90 | 31 467.51 | ||
| Inventories total | 11 300.90 | 31 467.51 | ||
| Current amounts owed by group member comp. | 3 785.06 | 426.70 | ||
| Current other receivables | 526.16 | 784.93 | 125.00 | 135.42 |
| Current deferred tax assets | 2.50 | 5.50 | ||
| Short term receivables total | 528.66 | 790.43 | 3 910.06 | 562.12 |
| Cash and bank deposits | 0.02 | 406.29 | 16 938.24 | 116.12 |
| Cash and cash equivalents | 0.02 | 406.29 | 16 938.24 | 116.12 |
| Balance sheet total (assets) | 11 829.58 | 32 664.23 | 20 848.30 | 678.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 600.00 | |||
| Retained earnings | -9.36 | -5 619.80 | - 815.78 | |
| Profit of the financial year | -9.36 | -10.44 | 5 679.02 | 1 082.80 |
| Shareholders equity total | 40.64 | 30.20 | 5 709.22 | 317.01 |
| Provisions | 1 000.00 | |||
| Non-current liabilities total | ||||
| Advances received | 4 359.31 | 4 659.31 | ||
| Current trade creditors | 1 669.12 | 10.50 | 533.01 | 53.00 |
| Current owed to group member | 5 760.51 | 27 964.22 | ||
| Short-term deferred tax liabilities | 1 596.56 | 308.23 | ||
| Other non-interest bearing current liabilities | 12 009.50 | |||
| Current liabilities total | 11 788.94 | 32 634.03 | 14 139.08 | 361.23 |
| Balance sheet total (liabilities) | 11 829.58 | 32 664.23 | 20 848.30 | 678.24 |
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