ANPARTSSELSKABET AF 1. OKTOBER 2011 — Credit Rating and Financial Key Figures

CVR number: 34092524
Industrivej 5, 6261 Bredebro
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales10 784.078 564.9310 835.1711 923.2611 818.47
Change in finished goods inventory- 457.8654.23
Other operating income25.0142.82
Purchases during the financial year-4 328.69-3 357.84
External services-3 048.65-3 267.03
Gross profit10 784.078 564.9310 835.174 113.075 290.65
Employee benefit expenses-3 713.67-3 745.14
Total depreciation- 622.72- 598.16
EBIT1 179.71-49.28406.55693.17840.93
Other financial income287.23361.59
Other financial expenses- 411.43- 346.55
Net income from associates (fin.)0.752.05
Pre-tax profit1 422.7613.43815.55568.97855.96
Income taxes- 417.02- 167.04- 356.64- 255.94- 351.30
Net earnings1 005.74- 153.62458.91313.03504.67

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure137.06116.07
Intangible rights145.69166.11
Goodwill586.45498.24
Intangible assets total869.20780.42
Land and waters1 466.461 428.54
Buildings299.23263.65
Machinery and equipment804.09744.70
Advance payments and construction in progress242.77146.55
Tangible assets total2 812.552 583.43
Participating interests128.37128.37
Other non-current investments3 334.364 123.584 716.41
Investments total3 334.364 123.584 716.41128.37128.37
Non-current loans receivable994.521 138.98
Non-current other receivables152.64314.54
Long term receivables total1 147.161 453.52
Semifinished products55.9142.39
Raw materials and consumables704.15561.88
Finished products/goods3 359.343 320.95
Inventories total4 119.403 925.21
Current trade debtors982.75765.08
Prepayments and accrued income195.24219.15
Current other receivables9 054.489 280.7110 353.27596.91414.03
Current deferred tax assets767.35671.38
Short term receivables total9 054.489 280.7110 353.272 542.252 069.64
Other current investments1 606.801 728.92
Cash and bank deposits2 355.222 374.66
Cash and cash equivalents3 962.024 103.58
Balance sheet total (assets)12 388.8413 404.2915 069.6815 580.9515 044.15

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital0.080.08
Shares repurchased30.0030.00
Other reserves5.27-80.07
Retained earnings-1 005.74153.62- 458.913 195.483 094.13
Profit of the financial year1 005.74- 153.62458.91313.03504.67
Minority interest (BS)5 428.105 247.64
Shareholders equity total8 971.968 796.45
Provisions407.72398.79399.53285.31274.44
Non-current loans from credit institutions3 096.783 273.24
Non-current liabilities total3 096.783 273.24
Current loans from credit institutions1 143.60780.76
Current trade creditors448.91367.06
Short-term deferred tax liabilities80.6990.34
Other non-interest bearing current liabilities1 553.701 461.86
Current liabilities total3 226.892 700.02
Balance sheet total (liabilities)407.72398.79399.5315 580.9515 044.15
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