Anpartsselskabet 211211 — Credit Rating and Financial Key Figures
CVR number: 34090246
Voerbjergvej 40, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.16 | 5 466.21 | 5 847.38 | -29.70 | 829.07 |
| Employee benefit expenses | -4 107.80 | -3 952.27 | -20.77 | -1 356.64 | |
| Other operating expenses | -35.77 | - 915.95 | |||
| Total depreciation | - 236.44 | - 289.34 | - 175.01 | -95.57 | |
| EBIT | -25.16 | 1 121.96 | 1 570.00 | - 183.94 | -1 539.10 |
| Other financial income | 27.89 | 28.79 | 2.86 | ||
| Other financial expenses | -17.81 | - 156.57 | - 231.19 | -38.57 | -19.79 |
| Pre-tax profit | -42.97 | 965.40 | 1 366.71 | - 193.73 | -1 556.02 |
| Income taxes | 9.45 | - 215.59 | - 302.08 | 43.57 | 304.67 |
| Net earnings | -33.52 | 749.81 | 1 064.63 | - 150.16 | -1 251.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 374.87 | 1 440.00 | |||
| Machinery and equipment | 3 790.43 | 5.60 | |||
| Tangible assets total | 3 790.43 | 1 374.87 | 1 445.60 | ||
| Investments total | 400.57 | 8.02 | 159.85 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 104.46 | |||
| Finished products/goods | 125.00 | ||||
| Inventories total | 22.50 | 104.46 | 125.00 | ||
| Current trade debtors | 1.09 | 1.93 | 54.05 | ||
| Current amounts owed by group member comp. | 90.70 | 2 163.68 | |||
| Prepayments and accrued income | 44.15 | 33.22 | |||
| Current other receivables | 2.99 | 144.01 | 174.77 | 23.83 | 3.60 |
| Current deferred tax assets | 9.45 | 43.57 | 343.07 | ||
| Short term receivables total | 104.24 | 188.16 | 2 373.60 | 67.40 | 400.73 |
| Cash and bank deposits | 6.39 | 1 425.68 | 2.88 | 10.74 | 189.65 |
| Cash and cash equivalents | 6.39 | 1 425.68 | 2.88 | 10.74 | 189.65 |
| Balance sheet total (assets) | 133.13 | 5 909.31 | 3 759.38 | 1 683.60 | 715.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 855.79 | ||||
| Retained earnings | 74.87 | 41.35 | -1 064.63 | 300.00 | 1 549.84 |
| Profit of the financial year | -33.52 | 749.81 | 1 064.63 | - 150.16 | -1 251.35 |
| Shareholders equity total | 121.35 | 871.16 | 1 935.79 | 229.84 | 378.49 |
| Provisions | 67.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 355.38 | 36.73 | 41.07 | 79.48 |
| Current owed to group member | 3 547.73 | 1 410.46 | 22.07 | ||
| Short-term deferred tax liabilities | 148.59 | 369.08 | |||
| Other non-interest bearing current liabilities | 3.78 | 919.45 | 1 417.78 | 2.22 | 235.34 |
| Current liabilities total | 11.78 | 4 971.15 | 1 823.59 | 1 453.75 | 336.89 |
| Balance sheet total (liabilities) | 133.13 | 5 909.31 | 3 759.38 | 1 683.60 | 715.38 |
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