ANPARTSSELSKABET AF 1/7-1984 — Credit Rating and Financial Key Figures
CVR number: 17660306
Sankt Peders Stræde 45, 1453 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.33 | 3 242.81 | 5 430.72 | 495.61 | - 451.56 |
| Employee benefit expenses | -19.29 | -17.57 | |||
| Total depreciation | -19.01 | -19.01 | -19.01 | -19.01 | -19.01 |
| EBIT | 577.02 | 3 241.37 | 5 411.70 | 476.60 | - 470.57 |
| Other financial income | 305.71 | 6 121.71 | 132.09 | 1 491.93 | 1 960.94 |
| Other financial expenses | - 246.77 | - 266.32 | -4 884.30 | - 373.29 | - 249.40 |
| Reduction non-current investment assets | - 328.84 | ||||
| Pre-tax profit | 635.97 | 9 096.76 | 330.65 | 1 595.23 | 1 240.97 |
| Income taxes | - 144.69 | -2 006.47 | -87.94 | - 376.41 | - 277.53 |
| Net earnings | 491.28 | 7 090.29 | 242.71 | 1 218.82 | 963.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 639.28 | 4 620.27 | 4 601.25 | 4 582.24 | 4 563.23 |
| Tangible assets total | 4 639.28 | 4 620.27 | 4 601.25 | 4 582.24 | 4 563.23 |
| Investments total | |||||
| Non-current loans receivable | 895.35 | 895.35 | 895.35 | 895.35 | 895.35 |
| Long term receivables total | 895.35 | 895.35 | 895.35 | 895.35 | 895.35 |
| Inventories total | |||||
| Current trade debtors | 3 420.49 | 5 620.49 | 2 020.49 | ||
| Current other receivables | 16 394.58 | 12 248.39 | 14 744.55 | 16 754.04 | 15 724.04 |
| Short term receivables total | 19 815.07 | 17 868.88 | 16 765.04 | 16 754.04 | 15 724.04 |
| Other current investments | 8 974.88 | 15 947.20 | 12 769.58 | 14 025.16 | 15 802.36 |
| Cash and bank deposits | 3 648.82 | 4 931.23 | 1 838.58 | 2 021.24 | 1 976.88 |
| Cash and cash equivalents | 12 623.71 | 20 878.43 | 14 608.16 | 16 046.40 | 17 779.25 |
| Balance sheet total (assets) | 37 973.41 | 44 262.93 | 36 869.80 | 38 278.03 | 38 961.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 19 444.53 | 19 935.81 | 27 026.10 | 27 268.81 | 28 337.63 |
| Profit of the financial year | 491.28 | 7 090.29 | 242.71 | 1 218.82 | 963.44 |
| Shareholders equity total | 20 135.81 | 27 226.10 | 27 468.81 | 28 687.63 | 29 651.06 |
| Non-current loans from credit institutions | 529.61 | 489.73 | 449.95 | 410.25 | 370.64 |
| Non-current deferred tax liabilities | 113.89 | ||||
| Non-current liabilities total | 643.50 | 489.73 | 449.95 | 410.25 | 370.64 |
| Current loans from credit institutions | 8 512.27 | 4 520.45 | 701.86 | 2 398.69 | 1 262.24 |
| Advances received | 1 554.73 | 1 624.98 | 1 691.84 | 1 643.71 | |
| Current trade creditors | 827.42 | 829.89 | 829.89 | 829.89 | 829.89 |
| Current owed to participating | 2 138.76 | 3 546.98 | 3 688.86 | 3 836.41 | 4 540.95 |
| Short-term deferred tax liabilities | 97.76 | 2 098.77 | 1 997.78 | 324.13 | 555.68 |
| Other non-interest bearing current liabilities | 5 617.90 | 3 996.28 | 107.69 | 99.19 | 107.69 |
| Current liabilities total | 17 194.10 | 16 547.10 | 8 951.05 | 9 180.16 | 8 940.16 |
| Balance sheet total (liabilities) | 37 973.41 | 44 262.93 | 36 869.80 | 38 278.03 | 38 961.87 |
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