ANPARTSSELSKABET AF 27/12 2005 — Credit Rating and Financial Key Figures
CVR number: 29220557
Madsbjergparken 36, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.58 | 394.06 | 372.99 | 520.62 | 1 269.73 |
| Employee benefit expenses | - 524.56 | - 745.39 | - 794.11 | - 910.54 | - 201.42 |
| Total depreciation | - 358.12 | - 309.26 | - 293.01 | - 325.50 | -16.29 |
| EBIT | - 597.10 | - 660.59 | - 714.14 | - 715.42 | 1 052.02 |
| Other financial income | 180.01 | ||||
| Other financial expenses | -66.60 | -72.85 | -66.91 | -66.10 | -65.27 |
| Pre-tax profit | - 663.70 | - 733.44 | - 781.05 | - 781.51 | 1 166.77 |
| Income taxes | 41.79 | - 165.95 | 79.49 | 0.00 | |
| Net earnings | - 621.91 | - 899.39 | - 701.56 | - 781.51 | 1 166.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 909.42 | 3 846.98 | 3 911.69 | 3 665.36 | 675.46 |
| Machinery and equipment | 110.91 | 133.67 | 110.83 | 73.11 | |
| Other tangible assets | 0.00 | -0.00 | 0.00 | ||
| Tangible assets total | 4 020.34 | 3 980.65 | 4 022.51 | 3 738.46 | 675.46 |
| Investments total | |||||
| Non-current loans receivable | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Non-current other receivables | 4 500.00 | ||||
| Long term receivables total | 0.80 | 0.80 | 0.80 | 0.80 | 4 500.80 |
| Finished products/goods | 56.51 | 75.20 | 67.84 | 94.01 | |
| Inventories total | 56.51 | 75.20 | 67.84 | 94.01 | |
| Prepayments and accrued income | 13.24 | ||||
| Current other receivables | 64.92 | 41.87 | 61.25 | 161.53 | |
| Current deferred tax assets | 165.95 | 79.49 | |||
| Short term receivables total | 230.87 | 41.87 | 153.98 | 161.53 | |
| Cash and bank deposits | 143.27 | 95.71 | 150.89 | 64.90 | 48.95 |
| Cash and cash equivalents | 143.27 | 95.71 | 150.89 | 64.90 | 48.95 |
| Balance sheet total (assets) | 4 451.79 | 4 194.23 | 4 396.02 | 3 898.18 | 5 386.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 621.91 | 899.39 | 701.56 | 781.51 | |
| Profit of the financial year | - 621.91 | - 899.39 | - 701.56 | - 781.51 | 1 166.77 |
| Shareholders equity total | 126.00 | 126.00 | 126.00 | 126.00 | 1 292.77 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 33.39 | 33.93 | 33.93 | 33.93 | 40.23 |
| Non-current liabilities total | 33.39 | 33.93 | 33.93 | 33.93 | 40.23 |
| Current trade creditors | 91.60 | 63.19 | 43.74 | 56.47 | 28.50 |
| Current owed to group member | 4 143.97 | 3 905.59 | 4 150.12 | 3 575.16 | 3 997.39 |
| Other non-interest bearing current liabilities | 56.83 | 65.52 | 42.24 | 106.62 | 27.85 |
| Current liabilities total | 4 292.40 | 4 034.30 | 4 236.09 | 3 738.24 | 4 053.75 |
| Balance sheet total (liabilities) | 4 451.79 | 4 194.23 | 4 396.02 | 3 898.18 | 5 386.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.