ANPARTSSELSKABET AF 30. SEPTEMBER 2009 — Credit Rating and Financial Key Figures

CVR number: 32552102
Duelundsvej 4, 4684 Holmegaard
lbw@post10.tele.dk
tel: 20993169

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
External services-12.20-1.31-0.72
Gross profit-12.20-1.31-0.72
EBIT-12.20-1.31-0.72
Other financial income907.49472.31
Other financial expenses- 309.32- 737.84-4.51-0.09
Pre-tax profit585.97- 739.15467.09-0.09
Income taxes54.12162.61- 102.76
Net earnings640.09- 576.54364.33-0.09

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable993.111 345.87627.24790.52
Long term receivables total993.111 345.87627.24790.52
Inventories total
Current amounts owed by group member comp.121.45
Current deferred tax assets69.52232.13129.37
Short term receivables total69.52232.13129.37121.45
Cash and bank deposits25.0023.690.473.46
Cash and cash equivalents25.0023.690.473.46
Balance sheet total (assets)993.111 440.38883.06920.37124.91

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings640.0963.55
Profit of the financial year640.09- 576.54364.33-0.09
Shareholders equity total125.00765.09188.55552.88124.91
Non-current loans from credit institutions440.65194.36
Non-current liabilities total440.65194.36
Current owed to participating868.11234.64500.14367.49
Current liabilities total868.11234.64500.14367.49
Balance sheet total (liabilities)993.111 440.38883.06920.37124.91
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