ANPARTSSELSKABET AF 31. OKTOBER 2007 — Credit Rating and Financial Key Figures
CVR number: 30833775
Avderødvej 27 C, 2980 Kokkedal
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.49 | 288.90 | 353.98 | 363.62 | 285.52 |
| Other operating income | 0.03 | ||||
| Purchases during the financial year | -94.45 | -31.99 | |||
| Change in stocks | 18.75 | 12.04 | |||
| External services | -25.88 | -23.07 | |||
| Gross profit | 230.49 | 288.90 | 353.98 | 262.08 | 242.50 |
| Employee benefit expenses | - 212.96 | - 209.38 | |||
| Total depreciation | -9.07 | -9.05 | |||
| Reduction in value of non-current assets | 18.75 | 12.04 | |||
| EBIT | 7.32 | 14.67 | 38.97 | 40.04 | 24.07 |
| Other financial income | 2.24 | 0.29 | |||
| Other financial expenses | -14.68 | -18.43 | |||
| Pre-tax profit | 3.64 | 0.15 | 10.82 | 27.59 | 5.92 |
| Income taxes | -9.47 | -4.08 | |||
| Net earnings | 3.64 | 0.15 | 10.82 | 18.13 | 1.85 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.75 | 1.22 | |||
| Intangible rights | 0.05 | ||||
| Goodwill | 38.70 | 30.31 | |||
| Intangible assets total | 39.50 | 31.53 | |||
| Buildings | 222.33 | 227.01 | |||
| Machinery and equipment | 0.06 | 0.01 | |||
| Tangible assets total | 222.38 | 227.02 | |||
| Investments total | 342.47 | 329.47 | 341.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.37 | 36.10 | |||
| Prepayments and accrued income | 1.11 | 0.34 | |||
| Current other receivables | 4.18 | 2.64 | |||
| Current deferred tax assets | 4.15 | 4.95 | |||
| Short term receivables total | 39.80 | 44.02 | |||
| Cash and bank deposits | 46.88 | 42.99 | |||
| Cash and cash equivalents | 46.88 | 42.99 | |||
| Balance sheet total (assets) | 342.47 | 329.47 | 341.03 | 348.56 | 345.57 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.13 | 104.37 | 110.39 | 8.50 | 8.50 |
| Retained earnings | -3.64 | -0.15 | -10.82 | 50.57 | 65.40 |
| Profit of the financial year | 3.64 | 0.15 | 10.82 | 18.13 | 1.85 |
| Minority interest (BS) | 51.94 | 50.05 | |||
| Shareholders equity total | 106.13 | 104.37 | 110.39 | 129.13 | 125.80 |
| Provisions | 16.20 | 18.32 | |||
| Capital loans | 29.13 | 31.26 | |||
| Non-current loans from credit institutions | 90.77 | 85.48 | |||
| Non-current owed to group member | 4.92 | 5.12 | |||
| Non-current deferred tax liabilities | 28.10 | 29.27 | |||
| Non-current liabilities total | 152.92 | 151.13 | |||
| Current loans from credit institutions | 11.08 | 10.72 | |||
| Current trade creditors | 6.54 | 4.29 | |||
| Current owed to group member | 0.41 | 0.47 | |||
| Short-term deferred tax liabilities | 2.99 | 2.16 | |||
| Other non-interest bearing current liabilities | 23.51 | 27.24 | |||
| Accruals and deferred income | 5.78 | 5.44 | |||
| Current liabilities total | 50.30 | 50.32 | |||
| Balance sheet total (liabilities) | 106.13 | 104.37 | 110.39 | 348.56 | 345.57 |
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