ANPARTSSELSKABET TOLDBODEN — Credit Rating and Financial Key Figures
CVR number: 11827330
Vestre Strandvej 2, 9990 Skagen
se-packing@se-packing.dk
tel: 98441422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.55 | 202.24 | 141.94 | -98.98 | 5.06 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -95.00 |
| EBIT | 271.55 | 142.24 | 81.94 | - 158.98 | -89.94 |
| Other financial income | 4.03 | ||||
| Other financial expenses | - 170.24 | - 141.40 | - 131.86 | - 307.59 | - 612.70 |
| Income from other inv. held as non-curr. assets | 4 772.27 | 8 280.92 | 2 377.88 | 8 760.13 | 20 667.95 |
| Pre-tax profit | 4 877.61 | 8 281.75 | 2 327.96 | 8 293.56 | 19 965.31 |
| Income taxes | -23.00 | -0.10 | 11.06 | 102.21 | 154.80 |
| Net earnings | 4 854.61 | 8 281.65 | 2 339.03 | 8 395.77 | 20 120.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 458.42 | 7 398.42 | 7 338.42 | 8 329.34 | 8 647.71 |
| Tangible assets total | 7 458.42 | 7 398.42 | 7 338.42 | 8 329.34 | 8 647.71 |
| Holdings in group member companies | 32 999.65 | 41 280.57 | 43 658.45 | 52 418.59 | 73 086.54 |
| Investments total | 32 999.65 | 41 280.57 | 43 658.45 | 52 418.59 | 73 086.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | ||||
| Prepayments and accrued income | 0.88 | 100.84 | 50.70 | 0.70 | 0.80 |
| Current other receivables | 194.10 | ||||
| Short term receivables total | 0.88 | 100.84 | 55.95 | 194.80 | 0.80 |
| Balance sheet total (assets) | 40 458.95 | 48 779.83 | 51 052.82 | 60 942.73 | 81 735.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 10 500.00 |
| Other reserves | 27 844.99 | 36 125.91 | 38 503.79 | 47 263.92 | 57 931.88 |
| Retained earnings | -44.71 | -3 971.02 | 1 432.75 | -5 488.35 | -18 260.54 |
| Profit of the financial year | 4 854.61 | 8 281.65 | 2 339.03 | 8 395.77 | 20 120.11 |
| Shareholders equity total | 33 304.89 | 41 086.54 | 42 925.57 | 50 821.33 | 70 441.45 |
| Provisions | 769.70 | 768.20 | 766.60 | 812.50 | 859.30 |
| Non-current loans from credit institutions | 3 898.39 | 3 703.82 | 3 506.49 | 3 331.41 | 3 162.63 |
| Non-current deferred tax liabilities | 254.90 | 2 751.80 | 805.20 | 1 304.50 | 5 492.20 |
| Non-current liabilities total | 4 153.29 | 6 455.61 | 4 311.68 | 4 635.91 | 8 654.83 |
| Current loans from credit institutions | 192.76 | 193.80 | 196.00 | 186.00 | 178.00 |
| Current trade creditors | 16.80 | 18.00 | 18.00 | 19.20 | 20.40 |
| Current owed to group member | 1 909.76 | 52.02 | 2 776.57 | 4 449.18 | 1 541.88 |
| Other non-interest bearing current liabilities | 111.75 | 205.65 | 58.40 | 18.60 | 39.20 |
| Current liabilities total | 2 231.07 | 469.47 | 3 048.97 | 4 672.98 | 1 779.48 |
| Balance sheet total (liabilities) | 40 458.95 | 48 779.83 | 51 052.82 | 60 942.73 | 81 735.05 |
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