Anpartsselskabet af 26-01-2021 — Credit Rating and Financial Key Figures
CVR number: 42237566
Nygade 9, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.20 | 8.65 | ||
| Other operating expenses | -1.45 | |||
| Total depreciation | -15.92 | |||
| EBIT | -1.45 | -1.20 | -7.28 | |
| Other financial income | 12.92 | |||
| Other financial expenses | -0.00 | -6.50 | -21.00 | -3.62 |
| Net income from associates (fin.) | 41.25 | 875.00 | 1 059.19 | |
| Pre-tax profit | 41.25 | 24.55 | 852.79 | 1 061.21 |
| Net earnings | 41.25 | 24.55 | 852.79 | 1 061.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 700.63 | |||
| Tangible assets total | 700.63 | |||
| Participating interests | 1 798.54 | 3 298.54 | 3 298.54 | 1 808.54 |
| Investments total | 1 798.54 | 3 298.54 | 3 298.54 | 1 808.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 41.25 | |||
| Prepayments and accrued income | 4.00 | |||
| Short term receivables total | 41.25 | 4.00 | ||
| Cash and bank deposits | 1.00 | 1.24 | 17.79 | 1 055.85 |
| Cash and cash equivalents | 1.00 | 1.24 | 17.79 | 1 055.85 |
| Balance sheet total (assets) | 1 840.79 | 3 299.79 | 3 316.33 | 3 569.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 1 698.54 | 1 682.59 | 1 589.34 | 2 320.13 |
| Profit of the financial year | 41.25 | 24.55 | 852.79 | 1 061.21 |
| Shareholders equity total | 1 819.79 | 1 804.34 | 2 599.93 | 3 543.35 |
| Non-current other liabilities | 11.85 | |||
| Non-current liabilities total | 11.85 | |||
| Current trade creditors | 8.75 | |||
| Current owed to participating | 21.00 | |||
| Other non-interest bearing current liabilities | 1 490.05 | 716.40 | 5.07 | |
| Accruals and deferred income | 5.40 | |||
| Current liabilities total | 21.00 | 1 495.45 | 716.40 | 13.82 |
| Balance sheet total (liabilities) | 1 840.79 | 3 299.79 | 3 316.33 | 3 569.02 |
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