ANPARTSSELSKABET AF 7.6.1985 — Credit Rating and Financial Key Figures
CVR number: 78517115
Islandsgade 51, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -9.17 | -9.03 | -8.32 | 0.40 |
| EBIT | -11.75 | -9.17 | -9.03 | -8.32 | 0.40 |
| Other financial income | 265.64 | 294.45 | 17.64 | 26.92 | 48.41 |
| Other financial expenses | -34.24 | -11.30 | -52.06 | -4.94 | -0.00 |
| Net income from associates (fin.) | 1 858.34 | ||||
| Pre-tax profit | 219.65 | 273.98 | -43.46 | 13.66 | 1 907.15 |
| Income taxes | 7.00 | -6.00 | -21.00 | -5.85 | 6.26 |
| Net earnings | 226.65 | 267.98 | -64.46 | 7.81 | 1 913.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 222.25 | 222.25 | 222.25 | 222.25 | |
| Investments total | 222.25 | 222.25 | 222.25 | 222.25 | |
| Non-current loans receivable | 512.78 | ||||
| Long term receivables total | 512.78 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 670.00 | 620.00 | 620.00 | 620.00 | |
| Prepayments and accrued income | 4.45 | ||||
| Current other receivables | 9.29 | ||||
| Current deferred tax assets | 32.83 | 27.74 | 10.40 | 7.99 | 7.32 |
| Short term receivables total | 712.11 | 647.74 | 630.40 | 632.44 | 7.32 |
| Other current investments | 552.32 | 504.16 | 504.70 | 531.24 | |
| Cash and bank deposits | 441.83 | 560.71 | 448.76 | 428.04 | 2 951.44 |
| Cash and cash equivalents | 441.83 | 1 113.04 | 952.92 | 932.74 | 3 482.68 |
| Balance sheet total (assets) | 1 888.98 | 1 983.03 | 1 805.57 | 1 787.43 | 3 490.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 226.00 | 114.40 | 117.80 | 1 500.00 |
| Retained earnings | 925.03 | 925.68 | 1 192.26 | 1 010.00 | - 482.19 |
| Profit of the financial year | 226.65 | 267.98 | -64.46 | 7.81 | 1 913.41 |
| Shareholders equity total | 1 851.67 | 1 919.66 | 1 742.20 | 1 635.61 | 3 431.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | ||||
| Current owed to participating | 54.00 | 54.00 | 142.30 | 58.79 | |
| Other non-interest bearing current liabilities | 27.93 | 9.38 | 9.38 | 9.52 | |
| Current liabilities total | 37.31 | 63.37 | 63.37 | 151.82 | 58.79 |
| Balance sheet total (liabilities) | 1 888.98 | 1 983.03 | 1 805.57 | 1 787.43 | 3 490.00 |
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