ANPARTSSELSKABET AF 01.11.08 — Credit Rating and Financial Key Figures

CVR number: 28120184
Opaldalen 11, 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.38-26.73-19.72-16.73-7.51
EBIT-15.38-26.73-19.72-16.73-7.51
Other financial income143.6880.207.8042.2216.38
Other financial expenses-3.11- 160.40-0.64-0.24-1.21
Pre-tax profit125.20- 106.92-12.5625.257.66
Income taxes-18.85
Net earnings106.34- 106.92-12.5625.257.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables301.671.1715.24
Current deferred tax assets13.8222.7833.646.00
Short term receivables total315.4923.9533.6421.24
Other current investments1 562.75958.25563.54535.33468.95
Cash and bank deposits40.4023.4112.947.6429.73
Cash and cash equivalents1 603.15981.66576.48542.98498.68
Balance sheet total (assets)1 918.641 005.61610.12564.22498.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00400.0058.9061.00120.00
Retained earnings1 336.31567.66401.84328.27233.52
Profit of the financial year106.34- 106.92-12.5625.257.66
Shareholders equity total1 867.66985.74573.17539.52486.18
Provisions0.00
Non-current deferred tax liabilities11.85
Non-current liabilities total11.85
Current trade creditors18.6318.6318.6318.6312.50
Other non-interest bearing current liabilities20.501.2518.326.07
Current liabilities total39.1219.8736.9524.7012.50
Balance sheet total (liabilities)1 918.641 005.61610.12564.22498.68
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