ANPARTSSELSKABET AF 28. FEBRUAR 2007 — Credit Rating and Financial Key Figures
CVR number: 30345290
Septembervænget 50, Bramdrupdam 6000 Kolding
september50@pc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.74 | -45.42 | -50.86 | -63.45 | -55.19 |
| Employee benefit expenses | - 100.00 | - 120.00 | - 120.00 | - 120.00 | - 200.00 |
| EBIT | - 143.74 | - 165.42 | - 170.86 | - 183.44 | - 255.19 |
| Other financial income | 1 588.46 | 3 253.67 | 1 476.43 | 2 729.04 | 2 680.67 |
| Other financial expenses | - 822.07 | - 759.96 | -3 199.54 | - 635.82 | - 730.73 |
| Pre-tax profit | 622.65 | 2 328.29 | -1 893.96 | 1 909.77 | 1 694.75 |
| Income taxes | - 136.27 | - 512.47 | 415.52 | - 420.25 | - 372.53 |
| Net earnings | 486.38 | 1 815.82 | -1 478.44 | 1 489.52 | 1 322.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.46 | ||||
| Current deferred tax assets | 174.78 | 48.93 | 498.50 | 153.42 | 56.13 |
| Short term receivables total | 174.78 | 48.93 | 498.50 | 153.42 | 121.59 |
| Other current investments | 10 882.11 | 13 628.83 | 11 228.36 | 11 413.45 | 12 718.89 |
| Cash and bank deposits | 1 092.29 | 623.48 | 465.50 | 682.43 | 669.81 |
| Cash and cash equivalents | 11 974.40 | 14 252.31 | 11 693.86 | 12 095.88 | 13 388.70 |
| Balance sheet total (assets) | 12 149.19 | 14 301.24 | 12 192.36 | 12 249.30 | 13 510.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 350.00 | 117.80 | 314.00 | |
| Retained earnings | 11 313.13 | 11 799.52 | 11 890.34 | 10 294.10 | 11 469.62 |
| Profit of the financial year | 486.38 | 1 815.82 | -1 478.44 | 1 489.52 | 1 322.22 |
| Shareholders equity total | 12 037.52 | 13 740.34 | 11 886.90 | 12 026.42 | 13 230.84 |
| Non-current deferred tax liabilities | 32.82 | 512.47 | 224.85 | ||
| Non-current liabilities total | 32.82 | 512.47 | 224.85 | ||
| Current loans from credit institutions | 28.00 | ||||
| Current trade creditors | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Short-term deferred tax liabilities | 21.93 | 4.38 | |||
| Other non-interest bearing current liabilities | 52.35 | 0.00 | 274.58 | 196.38 | 0.10 |
| Current liabilities total | 78.85 | 48.44 | 305.46 | 222.88 | 54.60 |
| Balance sheet total (liabilities) | 12 149.19 | 14 301.24 | 12 192.36 | 12 249.30 | 13 510.29 |
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