ANPARTSSELSKABET AF 14. DECEMBER 2007 — Credit Rating and Financial Key Figures
CVR number: 31151538
Christian Winthers Vej 44 B, Strandhuse 2800 Kongens Lyngby
joernstorck@outlook.dk
tel: 26284510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 4 290.24 | 4 284.77 | 4 431.87 | 4 499.23 | 596.17 |
| Other financial income | 562.26 | 434.15 | 422.37 | 409.67 | 632.40 |
| Other financial expenses | - 138.13 | - 277.37 | - 353.76 | - 542.83 | |
| Pre-tax profit | 4 714.37 | 4 441.55 | 4 500.47 | 4 366.07 | 1 228.57 |
| Income taxes | -1 037.16 | - 970.44 | - 990.10 | - 960.54 | - 232.89 |
| Net earnings | 3 677.21 | 3 471.11 | 3 510.37 | 3 405.53 | 995.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 148.74 | 41 148.74 | 41 148.74 | 41 148.74 | |
| Tangible assets total | 41 148.74 | 41 148.74 | 41 148.74 | 41 148.74 | |
| Holdings in group member companies | 1 581.73 | 1 581.73 | 1 581.73 | 1 581.73 | 1 581.73 |
| Investments total | 1 581.73 | 1 581.73 | 1 581.73 | 1 581.73 | 1 581.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 984.77 | 11 885.92 | 9 961.54 | 7 987.21 | 5 890.55 |
| Prepayments and accrued income | 16.03 | 16.15 | 16.70 | 16.70 | 18.00 |
| Current other receivables | 11.93 | ||||
| Short term receivables total | 14 000.80 | 11 902.07 | 9 978.24 | 8 003.91 | 5 920.48 |
| Cash and bank deposits | 59.63 | 6 000.00 | 4 669.38 | ||
| Cash and cash equivalents | 59.63 | 6 000.00 | 4 669.38 | ||
| Balance sheet total (assets) | 56 790.90 | 54 632.54 | 52 708.71 | 56 734.38 | 12 171.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 247.08 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 21 000.00 | ||||
| Retained earnings | 33 426.09 | 17 250.38 | 20 721.49 | 3 231.86 | 6 637.39 |
| Profit of the financial year | 3 677.21 | 3 471.11 | 3 510.37 | 3 405.53 | 995.68 |
| Shareholders equity total | 37 350.38 | 20 821.49 | 24 331.86 | 27 737.39 | 7 733.07 |
| Provisions | 4 064.35 | 4 353.43 | 4 643.74 | 4 937.73 | |
| Non-current loans from credit institutions | 13 151.98 | 23 861.72 | 21 616.99 | 15 149.25 | |
| Non-current liabilities total | 13 151.98 | 23 861.72 | 21 616.99 | 15 149.25 | |
| Current loans from credit institutions | 550.00 | 550.00 | 550.00 | 420.00 | |
| Current owed to group member | 581.51 | ||||
| Short-term deferred tax liabilities | 102.00 | 801.79 | 1 468.34 | 4 344.35 | |
| Other non-interest bearing current liabilities | 1 092.68 | 4 943.90 | 764.33 | 579.87 | 94.17 |
| Accruals and deferred income | 6 441.80 | ||||
| Current liabilities total | 2 224.19 | 5 595.90 | 2 116.11 | 8 910.00 | 4 438.52 |
| Balance sheet total (liabilities) | 56 790.90 | 54 632.54 | 52 708.71 | 56 734.38 | 12 171.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.