ANPARTSSELSKABET 3 X E — Credit Rating and Financial Key Figures
CVR number: 28326831
Søndergade 23, 7400 Herning
Midtjydskejendomskontor@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 658.24 | 1 847.33 | 1 878.50 | 1 862.46 | 1 886.77 |
| Employee benefit expenses | -23.33 | -23.33 | -38.51 | -47.02 | |
| Reduction in value of non-current assets | 610.62 | 450.00 | 1 150.00 | 305.00 | |
| EBIT | 2 245.54 | 1 824.00 | 2 328.50 | 2 973.95 | 2 144.74 |
| Other financial expenses | - 407.61 | - 374.89 | - 366.74 | - 493.10 | - 617.56 |
| Pre-tax profit | 1 837.92 | 1 449.12 | 1 961.75 | 2 480.85 | 1 527.18 |
| Income taxes | - 404.36 | - 318.80 | - 431.58 | - 547.28 | - 336.64 |
| Net earnings | 1 433.57 | 1 130.32 | 1 530.17 | 1 933.57 | 1 190.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 500.00 | 25 500.00 | 25 950.00 | 27 100.00 | 27 405.00 |
| Tangible assets total | 25 500.00 | 25 500.00 | 25 950.00 | 27 100.00 | 27 405.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.86 | 22.79 | 48.49 | ||
| Cash and cash equivalents | 27.86 | 22.79 | 48.49 | ||
| Balance sheet total (assets) | 25 527.86 | 25 522.79 | 25 998.49 | 27 100.00 | 27 405.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 150.16 | 2 458.72 | 3 464.04 | 4 869.21 | 6 677.78 |
| Profit of the financial year | 1 433.57 | 1 130.32 | 1 530.17 | 1 933.57 | 1 190.55 |
| Shareholders equity total | 2 833.72 | 3 839.04 | 5 244.20 | 7 052.78 | 8 118.32 |
| Provisions | 2 168.15 | 2 445.48 | |||
| Non-current loans from credit institutions | 3 814.60 | 3 340.74 | 2 866.89 | 2 393.04 | 1 919.13 |
| Non-current other liabilities | 1 185.47 | 1 395.70 | 1 704.92 | ||
| Non-current deferred tax liabilities | 84.06 | 59.31 | |||
| Non-current liabilities total | 5 000.07 | 4 736.44 | 4 571.82 | 2 477.10 | 1 978.44 |
| Current loans from credit institutions | 475.00 | 475.00 | 475.00 | 488.74 | 476.98 |
| Current trade creditors | 134.51 | 77.38 | 104.16 | 90.80 | |
| Current owed to group member | 16 645.87 | 15 978.47 | 15 338.75 | 14 620.85 | 14 012.34 |
| Short-term deferred tax liabilities | 117.55 | 168.37 | 122.36 | 84.06 | |
| Other non-interest bearing current liabilities | 350.74 | 190.96 | 168.97 | 188.22 | 198.59 |
| Accruals and deferred income | 104.92 | ||||
| Current liabilities total | 17 694.08 | 16 947.31 | 16 182.47 | 15 401.97 | 14 862.76 |
| Balance sheet total (liabilities) | 25 527.86 | 25 522.79 | 25 998.49 | 27 100.00 | 27 405.00 |
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