ANPARTSSELSKABET AF 2/10 1982 — Credit Rating and Financial Key Figures
CVR number: 71292517
H C Lumbyes Vej 8, 4700 Næstved
j.abildgaard@stofanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 120.78 | 189.71 | 224.05 | ||
Gross profit | 120.78 | 189.71 | 224.05 | 231.25 | 245.37 |
EBIT | 120.78 | 189.71 | 224.05 | 231.25 | 245.37 |
Other financial income | 0.85 | ||||
Other financial expenses | -0.29 | -11.94 | -1.17 | -2.66 | -2.16 |
Pre-tax profit | 120.50 | 177.77 | 222.88 | 228.59 | 244.06 |
Income taxes | -12.69 | -39.11 | -49.58 | -50.69 | -54.11 |
Net earnings | 107.81 | 138.66 | 173.30 | 177.91 | 189.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 091.68 | 1 091.68 | 1 091.68 | 1 091.68 | 1 091.68 |
Tangible assets total | 1 091.68 | 1 091.68 | 1 091.68 | 1 091.68 | 1 091.68 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 137.97 | 90.74 | 163.34 | 238.44 | 315.68 |
Cash and cash equivalents | 137.97 | 90.74 | 163.34 | 238.44 | 315.68 |
Balance sheet total (assets) | 1 229.65 | 1 182.42 | 1 255.02 | 1 330.12 | 1 407.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
Retained earnings | 355.63 | 352.84 | 377.10 | 432.60 | 488.51 |
Profit of the financial year | 107.81 | 138.66 | 173.30 | 177.91 | 189.96 |
Shareholders equity total | 663.44 | 802.10 | 864.80 | 928.31 | 1 000.46 |
Provisions | 222.82 | 222.82 | 222.82 | 222.82 | 222.82 |
Non-current deferred tax liabilities | 12.69 | 51.80 | 88.14 | 99.74 | 104.83 |
Non-current liabilities total | 12.69 | 51.80 | 88.14 | 99.74 | 104.83 |
Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Current owed to group member | 251.45 | 26.45 | |||
Other non-interest bearing current liabilities | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 |
Current liabilities total | 330.70 | 105.70 | 79.25 | 79.25 | 79.25 |
Balance sheet total (liabilities) | 1 229.65 | 1 182.42 | 1 255.02 | 1 330.12 | 1 407.36 |
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