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ANPARTSSELSKABET AF 24/4 2013 — Credit Rating and Financial Key Figures

CVR number: 33159838
Albertinelund 1, Albertinelund 8585 Glesborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 222.172 058.773 596.652 731.533 272.93
Reduction in value of non-current assets-32 612.7341 000.00
EBIT- 222.172 058.773 596.65-29 881.2044 272.93
Other financial income1.11114.91
Other financial expenses-2.53-5.47-7.98-12 960.12-10 591.68
Pre-tax profit- 224.702 053.293 588.67-37 899.6437 890.35
Income taxes49.44- 451.72-1 089.808 337.92-8 336.37
Net earnings- 175.271 601.572 498.88-29 561.7229 553.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings164 000.00205 000.00
Advance payments and construction in progress147 870.80176 964.03196 612.73
Tangible assets total147 870.80176 964.03196 612.73164 000.00205 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors132.10110.793.01
Current amounts owed by group member comp.1 415.292 173.72
Prepayments and accrued income5.284.1210.0911.5311.31
Current other receivables1 703.401 053.951 005.531 492.74818.02
Current deferred tax assets1 828.633 544.211 960.85701.83750.92
Short term receivables total3 669.414 713.072 979.493 621.383 753.97
Cash and bank deposits970.34471.89816.564 047.255 521.88
Cash and cash equivalents970.34471.89816.564 047.255 521.88
Balance sheet total (assets)152 510.55182 148.99200 408.77171 668.63214 275.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 452.10- 627.37974.2029 573.0811.35
Profit of the financial year- 175.271 601.572 498.88-29 561.7229 553.98
Shareholders equity total- 547.371 054.203 553.0891.3529 645.33
Provisions4 483.307 414.778 749.85568.199 655.48
Non-current accruals and deferred income161.65128.12
Non-current other liabilities1 982.852 402.351 988.082 718.132 946.17
Non-current liabilities total1 982.852 402.351 988.082 879.783 074.29
Current loans from credit institutions62 039.0865 117.6064 919.82
Advances received32.3732.4394.95
Current trade creditors2 329.921 145.06136.6025.9919.38
Current owed to group member143 345.75170 132.61123 514.09102 354.65106 448.84
Other non-interest bearing current liabilities59.7125.00598.64417.76
Accruals and deferred income856.38370.64
Current liabilities total146 591.77171 277.67186 117.77168 129.31171 900.74
Balance sheet total (liabilities)152 510.55182 148.99200 408.77171 668.63214 275.85
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