ANPARTSSELSKABET AF 25. NOVEMBER 1997 — Credit Rating and Financial Key Figures
CVR number: 20597038
Kløvermarken 3, 8765 Klovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.87 | 84.56 | 94.99 | 94.70 | 238.05 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | |
| EBIT | 91.87 | 70.56 | 81.00 | 80.70 | 238.05 |
| Other financial expenses | -7.84 | -7.04 | -10.65 | -6.40 | -18.21 |
| Pre-tax profit | 84.03 | 63.52 | 70.34 | 74.30 | 219.84 |
| Income taxes | -18.55 | -13.97 | -16.28 | -16.63 | -13.64 |
| Net earnings | 65.48 | 49.55 | 54.06 | 57.66 | 206.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 838.00 | 824.00 | 810.00 | 796.00 | |
| Tangible assets total | 838.00 | 824.00 | 810.00 | 796.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.45 | ||||
| Current other receivables | 940.00 | ||||
| Short term receivables total | 9.45 | 940.00 | |||
| Cash and bank deposits | 44.26 | 135.83 | 125.12 | 111.13 | 155.75 |
| Cash and cash equivalents | 44.26 | 135.83 | 125.12 | 111.13 | 155.75 |
| Balance sheet total (assets) | 882.26 | 959.83 | 935.12 | 916.58 | 1 095.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Asset revaluation reserve | 157.20 | 99.32 | 96.87 | 94.42 | |
| Retained earnings | - 203.98 | -80.62 | -28.61 | 27.90 | 179.98 |
| Profit of the financial year | 65.48 | 49.55 | 54.06 | 57.66 | 206.20 |
| Shareholders equity total | 145.70 | 195.25 | 249.31 | 306.98 | 513.17 |
| Provisions | 21.47 | 18.39 | 15.31 | 12.23 | 9.15 |
| Non-current deferred tax liabilities | 17.05 | 19.36 | 17.71 | 12.72 | |
| Non-current liabilities total | 17.05 | 19.36 | 17.71 | 12.72 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 13.99 | 13.99 | 17.78 | 18.12 | 15.71 |
| Other non-interest bearing current liabilities | 692.10 | 706.14 | 624.35 | 552.54 | 535.99 |
| Current liabilities total | 715.09 | 729.13 | 651.14 | 579.66 | 560.70 |
| Balance sheet total (liabilities) | 882.26 | 959.83 | 935.12 | 916.58 | 1 095.75 |
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