ANPARTSSELSKABET AF 20/02 1995 — Credit Rating and Financial Key Figures
CVR number: 24214869
Fabriksvej 2, Pindstrup 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -4.00 | -6.50 | -5.50 | -6.90 | -15.40 |
EBIT | -4.00 | -6.50 | -5.50 | -6.90 | -15.40 |
Other financial income | 1.26 | 5.39 | -3.20 | 3.97 | 4.09 |
Other financial expenses | -0.45 | -0.53 | |||
Pre-tax profit | -2.74 | -1.11 | -8.70 | -3.38 | -11.84 |
Income taxes | 0.07 | 0.62 | 0.42 | 0.65 | 2.49 |
Net earnings | -2.67 | -0.49 | -8.28 | -2.73 | -9.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 321.70 | 323.75 | 322.05 | 322.28 | 324.12 |
Short term receivables total | 321.70 | 323.75 | 322.05 | 322.28 | 324.12 |
Cash and bank deposits | 43.57 | 39.82 | 40.04 | 39.92 | 34.96 |
Cash and cash equivalents | 43.57 | 39.82 | 40.04 | 39.92 | 34.96 |
Balance sheet total (assets) | 365.27 | 363.57 | 362.09 | 362.20 | 359.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 231.62 | 228.96 | 228.47 | 220.19 | 217.46 |
Profit of the financial year | -2.67 | -0.49 | -8.28 | -2.73 | -9.35 |
Shareholders equity total | 353.96 | 353.47 | 345.19 | 342.46 | 333.11 |
Provisions | 5.82 | 4.10 | 10.90 | 11.34 | 11.87 |
Non-current liabilities total | |||||
Current trade creditors | 8.40 | 14.10 | |||
Other non-interest bearing current liabilities | 5.50 | 6.00 | 6.00 | ||
Current liabilities total | 5.50 | 6.00 | 6.00 | 8.40 | 14.10 |
Balance sheet total (liabilities) | 365.27 | 363.57 | 362.09 | 362.20 | 359.08 |
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