ANPARTSSELSKABET LYSTRUPVEJ 1 E — Credit Rating and Financial Key Figures

CVR number: 19197646
Adelgade 11 C, 8400 Ebeltoft
abante55@gmail.com
tel: 40283518
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit575.99622.26736.79861.39535.95
Employee benefit expenses- 783.06- 645.66- 798.95- 638.28- 633.59
Reduction in value of non-current assets- 405.80-14.00- 555.00- 332.00385.00
EBIT- 612.87-37.40- 617.16- 108.89287.35
Other financial income620.74292.82497.77632.73366.14
Other financial expenses- 282.34- 383.13-2 137.90- 823.75- 939.27
Reduction non-current investment assets- 156.89
Net income from associates (fin.)203.223 947.34277.09
Pre-tax profit-71.253 819.63-2 137.09- 299.91- 285.78
Income taxes60.1628.05496.4665.3462.59
Net earnings-11.093 847.68-1 640.63- 234.57- 223.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22 290.0026 156.3519 586.3519 254.3519 454.35
Tangible assets total22 290.0026 156.3519 586.3519 254.3519 454.35
Investments total
Non-curr. owed by group member comp.950.331 122.27
Non-current loans receivable1 768.14163.566.676.676.67
Long term receivables total1 768.14163.566.67957.001 128.94
Finished products/goods6 015.006 015.006 200.00
Inventories total6 015.006 015.006 200.00
Current trade debtors14.9914.99
Current amounts owed by group member comp.889.651 789.55744.64
Current other receivables10.1513.14268.91137.2069.11
Current deferred tax assets18.8529.735.79
Short term receivables total918.651 802.691 013.55181.9389.90
Other current investments3 221.635 098.163 528.103 097.821 354.56
Cash and bank deposits241.32102.28583.5374.9993.04
Cash and cash equivalents3 462.955 200.444 111.623 172.821 447.60
Balance sheet total (assets)28 439.7433 323.0430 733.1929 581.0928 320.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings13 886.6613 875.5717 723.2516 082.6215 848.05
Profit of the financial year-11.093 847.68-1 640.63- 234.57- 223.19
Shareholders equity total14 075.5717 923.2516 282.6216 048.0515 824.85
Provisions2 640.762 614.722 134.122 077.092 014.50
Non-current loans from credit institutions9 783.8311 130.1710 702.966 306.006 306.00
Non-current other liabilities408.58402.70310.17279.96294.01
Non-current liabilities total10 192.4111 532.8711 013.126 585.966 600.01
Current loans from credit institutions406.00430.00430.003 271.662 524.11
Advances received38.7026.6775.2919.3373.38
Current trade creditors61.4654.9064.6370.53198.41
Current owed to participating132.00101.06167.27748.26169.36
Current owed to group member740.97577.85538.92675.44887.68
Other non-interest bearing current liabilities151.8861.7227.2184.7828.48
Current liabilities total1 531.001 252.201 303.334 870.003 881.43
Balance sheet total (liabilities)28 439.7433 323.0430 733.1929 581.0928 320.79
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version