ANPARTSSELSKABET PORSPLET — Credit Rating and Financial Key Figures
CVR number: 69643914
Mandbjerg Nord 6, 6520 Toftlund
tel: 40961246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | -21.72 | -26.27 | 2 939.40 | -64.28 |
| Employee benefit expenses | -1 800.00 | ||||
| Other operating expenses | -33.47 | -12.06 | -24.55 | - 364.03 | -41.86 |
| Total depreciation | -28.35 | -27.92 | -10.07 | -4.27 | -13.60 |
| EBIT | -71.78 | -61.70 | -60.89 | 771.10 | - 119.75 |
| Other financial income | 0.01 | 21.43 | 17.21 | ||
| Other financial expenses | -2.26 | -3.31 | -2.06 | -1.95 | |
| Pre-tax profit | -74.02 | -65.01 | -62.95 | 792.53 | - 104.49 |
| Income taxes | 16.27 | 0.90 | -19.25 | ||
| Net earnings | -57.75 | -64.11 | -62.95 | 773.28 | - 104.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 058.29 | 2 058.29 | 2 058.29 | 312.44 | 312.44 |
| Machinery and equipment | 37.99 | 10.07 | 63.73 | 50.13 | |
| Tangible assets total | 2 096.28 | 2 068.36 | 2 058.29 | 376.17 | 362.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 1.29 | 3.03 | 0.57 | 13.58 |
| Short term receivables total | 0.26 | 1.29 | 3.03 | 0.57 | 13.58 |
| Cash and bank deposits | 529.73 | 378.62 | 218.67 | 2 590.84 | 2 328.57 |
| Cash and cash equivalents | 529.73 | 378.62 | 218.67 | 2 590.84 | 2 328.57 |
| Balance sheet total (assets) | 2 626.28 | 2 448.27 | 2 280.00 | 2 967.57 | 2 704.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 335.15 | 2 163.01 | 1 981.10 | 1 796.15 | 2 434.44 |
| Profit of the financial year | -57.75 | -64.11 | -62.95 | 773.28 | - 104.49 |
| Shareholders equity total | 2 590.41 | 2 413.30 | 2 235.95 | 2 891.43 | 2 664.95 |
| Provisions | 0.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Current owed to participating | 5.97 | 5.98 | 15.05 | 10.24 | |
| Short-term deferred tax liabilities | 19.25 | ||||
| Other non-interest bearing current liabilities | 0.00 | 27.89 | 0.53 | ||
| Current liabilities total | 34.98 | 34.98 | 44.05 | 76.14 | 39.77 |
| Balance sheet total (liabilities) | 2 626.28 | 2 448.27 | 2 280.00 | 2 967.57 | 2 704.72 |
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