ANPARTSSELSKABET AF 25. JUNI 2010 NR. 20 — Credit Rating and Financial Key Figures
CVR number: 33043619
Brodersens Alle 12, 2900 Hellerup
pef_lfj@post9.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 233.22 | - 843.34 | -1 571.43 | - 573.43 | - 802.10 |
| Employee benefit expenses | -2 905.14 | - 945.17 | -2 653.71 | -1 134.08 | -2 138.49 |
| Total depreciation | - 282.88 | - 249.83 | -73.03 | -8.90 | -8.40 |
| EBIT | -4 421.24 | -2 038.33 | -4 298.17 | -1 716.41 | -2 948.99 |
| Other financial income | 12 503.43 | 3 329.57 | 7 265.72 | 3 649.55 | 13 423.18 |
| Other financial expenses | - 154.58 | - 422.22 | - 145.29 | -7 343.91 | -1 547.12 |
| Income from other inv. held as non-curr. assets | 6 907.44 | 1 106.07 | |||
| Pre-tax profit | 7 927.61 | 869.01 | 2 822.26 | 1 496.66 | 10 033.14 |
| Income taxes | -1 735.38 | - 164.84 | - 811.16 | 756.47 | -1 643.20 |
| Net earnings | 6 192.23 | 704.17 | 2 011.10 | 2 253.13 | 8 389.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 889.13 | 1 667.90 | 1 594.87 | 1 585.97 | 2 607.57 |
| Tangible assets total | 1 889.13 | 1 667.90 | 1 594.87 | 1 585.97 | 2 607.57 |
| Participating interests | 746.90 | 746.90 | 746.90 | 766.90 | 766.90 |
| Investments total | 746.90 | 746.90 | 746.90 | 766.90 | 766.90 |
| Non-current loans receivable | 9 114.06 | 10 220.14 | |||
| Long term receivables total | 9 114.06 | 10 220.14 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.35 | 186.35 | 186.35 | 1 377.94 | 1 424.61 |
| Prepayments and accrued income | 13.04 | ||||
| Current other receivables | 7 574.59 | 10 689.15 | 17 373.41 | 14 227.94 | 15 513.75 |
| Current deferred tax assets | 245.89 | 294.61 | 1 702.22 | 1 113.20 | 307.11 |
| Short term receivables total | 8 006.82 | 11 183.15 | 19 261.97 | 16 719.08 | 17 245.47 |
| Other current investments | 78 016.25 | 73 552.37 | 53 970.15 | 56 867.54 | 67 045.21 |
| Cash and bank deposits | 4 064.74 | 3 454.24 | 15 435.07 | 6 949.43 | 1 431.28 |
| Cash and cash equivalents | 82 080.99 | 77 006.60 | 69 405.23 | 63 816.97 | 68 476.49 |
| Balance sheet total (assets) | 92 723.84 | 90 604.56 | 91 008.97 | 92 002.98 | 99 316.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 700.00 | 1 000.00 | 2 500.00 | 5 500.00 |
| Retained earnings | 81 846.54 | 87 338.77 | 87 042.95 | 86 554.04 | 83 307.18 |
| Profit of the financial year | 6 192.23 | 704.17 | 2 011.10 | 2 253.13 | 8 389.94 |
| Shareholders equity total | 90 163.77 | 88 867.95 | 90 179.04 | 91 432.18 | 97 322.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 75.00 | 193.23 | 106.25 | 99.00 |
| Current owed to participating | 322.68 | 884.12 | 0.79 | 6.69 | 42.35 |
| Short-term deferred tax liabilities | 707.69 | 216.88 | 179.52 | 793.55 | |
| Other non-interest bearing current liabilities | 1 454.70 | 560.61 | 456.39 | 457.87 | 1 059.56 |
| Current liabilities total | 2 560.07 | 1 736.62 | 829.93 | 570.81 | 1 994.46 |
| Balance sheet total (liabilities) | 92 723.84 | 90 604.56 | 91 008.97 | 92 002.98 | 99 316.57 |
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