ANPARTSSELSKABET AF 1/11 1985 — Credit Rating and Financial Key Figures
CVR number: 27224458
Fabriksvej 19, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.42 | 345.47 | 442.49 | 414.50 | 456.94 |
| Total depreciation | -69.53 | -69.53 | -69.53 | -81.60 | -89.60 |
| EBIT | 315.89 | 275.94 | 372.96 | 332.90 | 367.34 |
| Other financial income | 20.53 | 19.53 | 17.08 | 4.52 | 8.25 |
| Other financial expenses | -24.14 | -20.23 | -16.79 | -12.93 | -24.15 |
| Pre-tax profit | 312.28 | 275.23 | 373.25 | 324.49 | 351.44 |
| Income taxes | -68.30 | -60.82 | -82.08 | -71.53 | -78.03 |
| Net earnings | 243.98 | 214.41 | 291.17 | 252.95 | 273.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 835.13 | 7 765.61 | 7 696.08 | 7 823.67 | 7 734.06 |
| Tangible assets total | 7 835.13 | 7 765.61 | 7 696.08 | 7 823.67 | 7 734.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 732.59 | 687.81 | 704.89 | ||
| Current other receivables | 30.00 | 4.63 | |||
| Short term receivables total | 732.59 | 717.81 | 704.89 | 4.63 | |
| Cash and bank deposits | 159.15 | 159.03 | 363.68 | 319.12 | 716.75 |
| Cash and cash equivalents | 159.15 | 159.03 | 363.68 | 319.12 | 716.75 |
| Balance sheet total (assets) | 8 726.88 | 8 642.45 | 8 764.65 | 8 142.79 | 8 455.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 174.34 | 5 418.31 | 4 632.72 | 4 923.89 | 5 176.85 |
| Profit of the financial year | 243.98 | 214.41 | 291.17 | 252.95 | 273.41 |
| Shareholders equity total | 5 543.31 | 5 757.72 | 6 048.89 | 5 301.85 | 5 575.26 |
| Provisions | 1 413.00 | 1 417.50 | 1 421.50 | 1 468.90 | 1 468.50 |
| Non-current loans from credit institutions | 1 259.00 | 976.10 | 749.31 | 694.10 | 638.85 |
| Non-current deferred tax liabilities | 24.13 | 78.34 | |||
| Non-current liabilities total | 1 259.00 | 976.10 | 749.31 | 718.24 | 717.19 |
| Current loans from credit institutions | 283.32 | 282.95 | 226.44 | 55.20 | 55.25 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.00 | 14.30 |
| Current owed to group member | 347.72 | 439.38 | |||
| Short-term deferred tax liabilities | 64.30 | 56.32 | 134.40 | 78.08 | 24.22 |
| Other non-interest bearing current liabilities | 153.94 | 141.86 | 174.11 | 159.80 | 161.33 |
| Current liabilities total | 511.56 | 491.13 | 544.95 | 653.80 | 694.49 |
| Balance sheet total (liabilities) | 8 726.88 | 8 642.45 | 8 764.65 | 8 142.79 | 8 455.44 |
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