ANPARTSSELSKABET AF 30.09.2008 — Credit Rating and Financial Key Figures
CVR number: 31770963
Myhlenbergvej 56, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.68 | 1 338.91 | 1 134.37 | 1 105.38 | 1 057.86 |
| Reduction in value of non-current assets | -1 800.00 | ||||
| EBIT | 1 128.68 | 1 338.91 | 1 134.37 | - 694.62 | 1 057.86 |
| Other financial income | 86.87 | 0.43 | |||
| Other financial expenses | - 517.95 | - 367.43 | - 111.78 | -96.70 | - 716.27 |
| Pre-tax profit | 610.73 | 1 058.35 | 1 022.59 | - 791.31 | 342.02 |
| Income taxes | - 134.36 | - 232.82 | - 227.11 | 172.00 | -77.26 |
| Net earnings | 476.37 | 825.53 | 795.49 | - 619.31 | 264.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 800.00 | 28 800.00 | 28 800.00 | 27 000.00 | 27 000.00 |
| Tangible assets total | 28 800.00 | 28 800.00 | 28 800.00 | 27 000.00 | 27 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 0.72 | ||||
| Cash and bank deposits | 737.09 | 1 288.90 | 344.89 | 506.68 | 72.72 |
| Cash and cash equivalents | 737.09 | 1 288.90 | 344.89 | 506.68 | 72.72 |
| Balance sheet total (assets) | 29 537.09 | 30 088.90 | 29 144.89 | 27 506.68 | 27 073.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 6 594.54 | 6 070.91 | 6 896.44 | 7 691.93 | 7 072.61 |
| Profit of the financial year | 476.37 | 825.53 | 795.49 | - 619.31 | 264.75 |
| Shareholders equity total | 7 370.91 | 8 196.44 | 7 991.93 | 7 372.61 | 7 637.37 |
| Provisions | 1 314.53 | 1 324.76 | 1 328.72 | 936.68 | 940.64 |
| Non-current loans from credit institutions | 17 804.64 | 17 511.72 | 17 206.88 | 17 012.93 | 16 841.57 |
| Non-current accruals and deferred income | 1 861.40 | 1 587.43 | 1 313.64 | 1 039.85 | 766.24 |
| Non-current other liabilities | 374.40 | 370.31 | 341.82 | 341.82 | 287.13 |
| Non-current liabilities total | 20 040.44 | 19 469.45 | 18 862.34 | 18 394.59 | 17 894.93 |
| Current loans from credit institutions | 229.63 | 303.40 | 303.40 | 190.46 | 174.82 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.42 | 15.00 |
| Short-term deferred tax liabilities | 222.60 | 223.15 | 184.04 | ||
| Other non-interest bearing current liabilities | 547.58 | 547.76 | 410.87 | 410.87 | 410.69 |
| Accruals and deferred income | 18.99 | 9.49 | 9.49 | ||
| Current liabilities total | 811.20 | 1 098.25 | 961.91 | 802.80 | 600.50 |
| Balance sheet total (liabilities) | 29 537.09 | 30 088.90 | 29 144.89 | 27 506.68 | 27 073.44 |
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