ANPARTSSELSKABET AF 11. JUNI 1997 — Credit Rating and Financial Key Figures
CVR number: 82496912
Lysbjergvej 8 D, Hammelev 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.24 | - 191.41 | - 140.94 | - 208.37 | - 407.03 |
| EBIT | - 166.24 | - 191.41 | - 140.94 | - 208.37 | - 407.03 |
| Other financial income | 8 649.88 | 36 907.55 | 7 717.94 | 11 771.09 | 12 597.36 |
| Other financial expenses | -5 491.28 | -13 068.73 | -12 746.48 | -7 279.05 | -23 598.73 |
| Net income from associates (fin.) | 1 251.78 | 1 358.81 | 1 253.58 | 6 593.57 | 1 321.20 |
| Pre-tax profit | 4 244.14 | 25 006.21 | -3 915.91 | 10 877.24 | -10 087.20 |
| Income taxes | - 634.93 | -5 093.99 | 1 408.57 | - 551.03 | - 315.43 |
| Net earnings | 3 609.21 | 19 912.21 | -2 507.34 | 10 326.21 | -10 402.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 065.30 | 21 174.10 | 22 427.68 | 29 021.25 | 29 871.72 |
| Investments total | 13 065.30 | 21 174.10 | 22 427.68 | 29 021.25 | 29 871.72 |
| Non-current loans receivable | 93 695.33 | 121 484.63 | 146 276.73 | 144 420.10 | 138 838.30 |
| Non-current other receivables | 1 000.00 | 3 128.64 | |||
| Long term receivables total | 93 695.33 | 121 484.63 | 146 276.73 | 145 420.10 | 141 966.94 |
| Inventories total | |||||
| Current other receivables | 1 075.00 | 1 075.89 | 62.63 | 4 177.29 | |
| Current deferred tax assets | 916.95 | 1 411.65 | 125.49 | ||
| Short term receivables total | 916.95 | 1 075.00 | 2 487.54 | 62.63 | 4 302.77 |
| Other current investments | 113 850.59 | 131 626.84 | 101 324.99 | 111 454.17 | 111 542.97 |
| Cash and bank deposits | 36.36 | 45.20 | 81.52 | 29.73 | 39.95 |
| Cash and cash equivalents | 113 886.95 | 131 672.04 | 101 406.51 | 111 483.90 | 111 582.91 |
| Balance sheet total (assets) | 221 564.54 | 275 405.78 | 272 598.46 | 285 987.87 | 287 724.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 787.04 | 4 145.84 | 5 399.42 | 11 992.99 | 12 843.46 |
| Retained earnings | 95 855.93 | 98 106.33 | 251 541.28 | 242 440.38 | 251 945.39 |
| Profit of the financial year | 3 609.21 | 19 912.21 | -2 507.34 | 10 326.21 | -10 402.63 |
| Shareholders equity total | 102 377.17 | 122 289.38 | 254 558.36 | 264 884.57 | 254 511.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 560.65 | 118.48 | 3 073.21 | 132.75 | 2 323.76 |
| Current owed to group member | 117 626.71 | 148 657.20 | 14 966.88 | 20 444.16 | 30 503.46 |
| Short-term deferred tax liabilities | 4 340.71 | 526.39 | 385.92 | ||
| Current liabilities total | 119 187.36 | 153 116.39 | 18 040.09 | 21 103.30 | 33 213.14 |
| Balance sheet total (liabilities) | 221 564.54 | 275 405.78 | 272 598.46 | 285 987.87 | 287 724.35 |
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