ANPARTSSELSKABET AF DEN 05-02-2003 — Credit Rating and Financial Key Figures
CVR number: 27000908
Odensevej 18, Hjallese 5260 Odense S
kontoret20@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.99 | 276.74 | 662.46 | 156.38 | 383.25 |
| Employee benefit expenses | -0.59 | -1.12 | |||
| Total depreciation | - 125.11 | - 125.11 | -53.66 | -19.63 | |
| EBIT | 240.29 | 152.75 | 608.80 | 156.38 | 363.61 |
| Other financial income | 14.95 | 15.70 | 16.48 | 9.94 | 16.80 |
| Other financial expenses | -75.61 | -65.32 | -45.60 | -26.87 | -19.27 |
| Pre-tax profit | 179.63 | 103.12 | 579.69 | 139.45 | 361.14 |
| Income taxes | -40.18 | -23.04 | - 128.27 | -41.90 | -81.28 |
| Net earnings | 139.45 | 80.09 | 451.42 | 97.55 | 279.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.77 | 53.66 | 176.69 | ||
| Tangible assets total | 178.77 | 53.66 | 176.69 | ||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.71 | ||||
| Current other receivables | 718.40 | 738.73 | 804.01 | 778.64 | 763.58 |
| Current deferred tax assets | 322.35 | 299.31 | 171.05 | 129.15 | 47.87 |
| Short term receivables total | 1 040.75 | 1 038.04 | 989.76 | 907.79 | 811.45 |
| Cash and bank deposits | 245.14 | 359.39 | 501.51 | 494.83 | 499.33 |
| Cash and cash equivalents | 245.14 | 359.39 | 501.51 | 494.83 | 499.33 |
| Balance sheet total (assets) | 1 544.66 | 1 531.09 | 1 571.27 | 1 402.62 | 1 487.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 461.85 | - 322.40 | - 242.31 | 209.11 | 306.66 |
| Profit of the financial year | 139.45 | 80.09 | 451.42 | 97.55 | 279.86 |
| Shareholders equity total | - 197.40 | - 117.31 | 334.11 | 431.66 | 711.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.00 | ||||
| Current trade creditors | 5.63 | ||||
| Other non-interest bearing current liabilities | 1 653.43 | 1 648.40 | 1 237.16 | 970.96 | 775.95 |
| Current liabilities total | 1 742.06 | 1 648.40 | 1 237.16 | 970.96 | 775.95 |
| Balance sheet total (liabilities) | 1 544.66 | 1 531.09 | 1 571.27 | 1 402.62 | 1 487.47 |
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