ANPARTSSELSKABET AF 01.11.08 — Credit Rating and Financial Key Figures
CVR number: 28120184
Opaldalen 11, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.12 | -15.38 | -26.73 | -19.72 | -16.73 |
| EBIT | -12.12 | -15.38 | -26.73 | -19.72 | -16.73 |
| Other financial income | 63.52 | 143.68 | 80.20 | 7.80 | 42.22 |
| Other financial expenses | -92.36 | -3.11 | - 160.40 | -0.64 | -0.24 |
| Pre-tax profit | -40.96 | 125.20 | - 106.92 | -12.56 | 25.25 |
| Income taxes | -18.85 | ||||
| Net earnings | -40.96 | 106.34 | - 106.92 | -12.56 | 25.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 326.69 | 301.67 | 1.17 | 15.24 | |
| Current deferred tax assets | 15.36 | 13.82 | 22.78 | 33.64 | 6.00 |
| Short term receivables total | 342.05 | 315.49 | 23.95 | 33.64 | 21.24 |
| Other current investments | 1 417.12 | 1 562.75 | 958.25 | 563.54 | 535.33 |
| Cash and bank deposits | 505.19 | 40.40 | 23.41 | 12.94 | 7.64 |
| Cash and cash equivalents | 1 922.31 | 1 603.15 | 981.66 | 576.48 | 542.98 |
| Balance sheet total (assets) | 2 264.36 | 1 918.64 | 1 005.61 | 610.12 | 564.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 498.00 | 300.00 | 400.00 | 58.90 | 61.00 |
| Retained earnings | 1 677.28 | 1 336.31 | 567.66 | 401.84 | 328.27 |
| Profit of the financial year | -40.96 | 106.34 | - 106.92 | -12.56 | 25.25 |
| Shareholders equity total | 2 259.31 | 1 867.66 | 985.74 | 573.17 | 539.52 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 11.85 | ||||
| Non-current liabilities total | 11.85 | ||||
| Current trade creditors | 5.00 | 18.63 | 18.63 | 18.63 | 18.63 |
| Other non-interest bearing current liabilities | 0.05 | 20.50 | 1.25 | 18.32 | 6.07 |
| Current liabilities total | 5.05 | 39.12 | 19.87 | 36.95 | 24.70 |
| Balance sheet total (liabilities) | 2 264.36 | 1 918.64 | 1 005.61 | 610.12 | 564.22 |
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