ANPARTSSELSKABET AF.1. MARTS 1984 — Credit Rating and Financial Key Figures
CVR number: 71300315
Skovalleen 29, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 501.62 | -1 160.63 | -1 172.01 | - 938.08 | - 740.03 |
| Employee benefit expenses | -1 045.24 | -1 192.08 | -1 321.74 | -1 290.91 | -1 149.90 |
| Total depreciation | - 113.26 | -32.00 | |||
| EBIT | -2 660.11 | -2 384.71 | -2 493.76 | -2 228.99 | -1 889.93 |
| Other financial income | 0.60 | 38.31 | 99.72 | ||
| Other financial expenses | - 135.87 | - 140.87 | - 156.48 | - 506.30 | - 847.11 |
| Net income from associates (fin.) | 6 590.25 | 76 136.55 | -14 614.19 | -6 480.06 | 33 429.83 |
| Pre-tax profit | 3 794.26 | 73 611.56 | -17 264.43 | -9 177.04 | 30 792.51 |
| Income taxes | 1 093.33 | 14.83 | -5.51 | - 725.16 | |
| Net earnings | 4 887.59 | 73 626.39 | -17 269.94 | -9 177.04 | 30 067.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 446.30 | 2 414.30 | 2 414.30 | 2 414.30 | 1 664.30 |
| Tangible assets total | 2 446.30 | 2 414.30 | 2 414.30 | 2 414.30 | 1 664.30 |
| Holdings in group member companies | 238 491.53 | 314 628.08 | 291 013.89 | 239 533.83 | 153 963.65 |
| Investments total | 238 491.53 | 314 628.08 | 291 013.89 | 239 533.83 | 153 963.65 |
| Non-current loans receivable | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Long term receivables total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 279.06 | 5 360.97 | 29 477.26 | ||
| Current other receivables | 455.53 | 456.89 | 702.72 | 42 969.71 | 1 366.01 |
| Current deferred tax assets | 1 093.33 | 1 154.81 | 18 515.58 | 18 853.71 | |
| Short term receivables total | 5 827.93 | 6 972.67 | 19 218.30 | 61 823.43 | 30 843.26 |
| Cash and bank deposits | 4 745.75 | ||||
| Cash and cash equivalents | 4 745.75 | ||||
| Balance sheet total (assets) | 248 465.76 | 325 715.05 | 314 346.49 | 305 471.55 | 192 916.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 33 000.00 | 180 000.00 | |||
| Other reserves | 208 718.60 | 287 417.73 | 272 803.54 | 236 033.83 | -26 536.35 |
| Retained earnings | 20 466.89 | -53 344.66 | 25 895.92 | 9 395.69 | 5 788.82 |
| Profit of the financial year | 4 887.59 | 73 626.39 | -17 269.94 | -9 177.04 | 30 067.35 |
| Shareholders equity total | 235 073.07 | 308 699.46 | 282 429.52 | 270 252.48 | 190 319.83 |
| Provisions | 525.63 | 531.15 | 531.15 | 366.15 | |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Current loans from credit institutions | 11 424.94 | 14 492.68 | 29 074.87 | 32 195.55 | |
| Current trade creditors | 35.00 | 35.00 | 67.04 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 890.16 | ||||
| Other non-interest bearing current liabilities | 432.74 | 462.28 | 743.91 | 952.38 | 1 300.83 |
| Current liabilities total | 11 892.68 | 14 989.96 | 29 885.82 | 33 187.93 | 2 230.99 |
| Balance sheet total (liabilities) | 248 465.76 | 325 715.05 | 314 346.49 | 305 471.55 | 192 916.97 |
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