ANPARTSSELSKABET AF DEN 1.11.2004 — Credit Rating and Financial Key Figures
CVR number: 28134711
Albanigade 44, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.98 | 242.03 | 241.16 | 259.10 | 254.93 |
| Reduction in value of non-current assets | 87.53 | 516.99 | - 212.75 | - 224.72 | 119.24 |
| EBIT | 287.51 | 759.02 | 28.41 | 34.38 | 374.17 |
| Other financial income | 5.14 | 5.96 | 57.58 | 45.69 | 77.36 |
| Other financial expenses | - 125.37 | - 139.45 | - 199.83 | - 278.23 | - 355.18 |
| Net income from associates (fin.) | 1 209.24 | 3 352.50 | -2 029.03 | - 173.54 | 2 886.28 |
| Pre-tax profit | 1 376.51 | 3 978.03 | -2 142.86 | - 371.70 | 2 982.64 |
| Income taxes | -37.45 | - 137.39 | 24.50 | 43.57 | -21.20 |
| Net earnings | 1 339.05 | 3 840.64 | -2 118.36 | - 328.13 | 2 961.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 845.02 | 6 362.01 | 6 149.26 | 5 924.55 | 6 043.79 |
| Tangible assets total | 5 845.02 | 6 362.01 | 6 149.26 | 5 924.55 | 6 043.79 |
| Holdings in group member companies | 14 423.68 | 17 776.19 | 15 747.16 | 15 543.83 | 18 430.12 |
| Investments total | 14 423.68 | 17 776.19 | 15 747.16 | 15 543.83 | 18 430.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.67 | 105.51 | 894.20 | 1 468.31 | 2 135.99 |
| Prepayments and accrued income | 2.42 | 2.95 | 3.53 | 4.00 | 4.10 |
| Current other receivables | 4.61 | ||||
| Current deferred tax assets | 3.88 | ||||
| Short term receivables total | 92.10 | 108.46 | 897.73 | 1 476.91 | 2 143.98 |
| Cash and bank deposits | 83.59 | 1 110.42 | 1 775.50 | 3 340.09 | 3 164.67 |
| Cash and cash equivalents | 83.59 | 1 110.42 | 1 775.50 | 3 340.09 | 3 164.67 |
| Balance sheet total (assets) | 20 444.39 | 25 357.08 | 24 569.66 | 26 285.39 | 29 782.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 057.02 | 13 409.53 | 11 380.50 | 11 521.17 | 14 407.46 |
| Retained earnings | 3 774.62 | 1 761.17 | 7 630.84 | 5 371.81 | 2 157.39 |
| Profit of the financial year | 1 339.05 | 3 840.64 | -2 118.36 | - 328.13 | 2 961.44 |
| Shareholders equity total | 15 295.70 | 19 136.34 | 17 017.98 | 16 689.85 | 19 651.29 |
| Provisions | 567.85 | 684.47 | 650.95 | 604.39 | 629.47 |
| Non-current loans from credit institutions | 3 418.99 | 3 385.57 | 3 307.41 | 3 234.03 | 3 110.46 |
| Non-current other liabilities | 120.33 | 93.88 | 84.91 | 97.57 | 99.08 |
| Non-current deferred tax liabilities | 14.86 | 21.74 | 9.41 | 3.11 | |
| Non-current liabilities total | 3 554.17 | 3 501.20 | 3 401.73 | 3 334.71 | 3 209.54 |
| Current loans from credit institutions | 29.79 | 30.56 | 32.16 | 73.38 | 122.79 |
| Advances received | 22.04 | 18.89 | 30.61 | 31.12 | |
| Current trade creditors | 2.32 | ||||
| Current owed to group member | 954.00 | 1 936.95 | 3 408.43 | 5 504.48 | 6 104.27 |
| Other non-interest bearing current liabilities | 42.88 | 45.52 | 39.52 | 47.97 | 31.76 |
| Current liabilities total | 1 026.67 | 2 035.07 | 3 499.00 | 5 656.43 | 6 292.25 |
| Balance sheet total (liabilities) | 20 444.39 | 25 357.08 | 24 569.66 | 26 285.39 | 29 782.56 |
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