ANPARTSSELSKABET AF 28. JUNI 2012 — Credit Rating and Financial Key Figures
CVR number: 34602093
Avderødvej 27 C, 2980 Kokkedal
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 478.85 | 430.72 | 450.85 | 595.38 | 657.64 |
| Manufacturing for enterprise's own use | -1.92 | ||||
| Other operating income | 4.40 | 0.04 | |||
| Purchases during the financial year | - 298.22 | - 289.60 | |||
| External services | -47.61 | -51.70 | |||
| Gross profit | 236.13 | 215.93 | 206.51 | 253.95 | 318.30 |
| Employee benefit expenses | - 212.70 | - 253.40 | |||
| Other operating expenses | -0.43 | ||||
| Total depreciation | -23.70 | -26.95 | |||
| EBIT | 15.58 | 8.18 | -4.36 | 17.55 | 37.52 |
| Other financial income | 1.28 | 0.23 | |||
| Other financial expenses | -6.86 | -10.44 | |||
| Pre-tax profit | 5.84 | 2.51 | -6.94 | 11.98 | 27.30 |
| Income taxes | -4.68 | -8.57 | |||
| Net earnings | 5.84 | 2.51 | -6.94 | 7.29 | 18.74 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 19.91 | 17.22 | |||
| Intangible rights | 0.33 | 1.10 | |||
| Goodwill | 123.60 | 111.23 | |||
| Intangible assets total | 143.83 | 129.55 | |||
| Land and waters | 33.63 | 31.69 | |||
| Buildings | 12.16 | 12.12 | |||
| Machinery and equipment | 1.14 | 0.83 | |||
| Advance payments and construction in progress | 0.21 | ||||
| Tangible assets total | 47.14 | 44.64 | |||
| Investments total | 420.21 | 387.27 | 376.07 | ||
| Long term receivables total | |||||
| Semifinished products | 1.26 | 1.39 | |||
| Raw materials and consumables | 3.79 | 3.44 | |||
| Finished products/goods | 21.46 | 19.20 | |||
| Inventories total | 26.52 | 24.03 | |||
| Current trade debtors | 105.71 | 125.34 | |||
| Prepayments and accrued income | 2.32 | 2.34 | |||
| Current other receivables | 127.20 | 93.98 | |||
| Current deferred tax assets | 0.48 | 0.46 | |||
| Short term receivables total | 235.71 | 222.13 | |||
| Cash and bank deposits | 7.21 | 3.85 | |||
| Cash and cash equivalents | 7.21 | 3.85 | |||
| Balance sheet total (assets) | 420.21 | 387.27 | 376.07 | 460.40 | 424.19 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 184.47 | 184.93 | 177.95 | 0.08 | 0.08 |
| Other reserves | -0.15 | -0.20 | |||
| Retained earnings | -5.84 | -2.51 | 6.94 | 90.52 | 88.93 |
| Profit of the financial year | 5.84 | 2.51 | -6.94 | 7.29 | 18.74 |
| Minority interest (BS) | 87.72 | 96.50 | |||
| Shareholders equity total | 184.47 | 184.93 | 177.95 | 185.47 | 204.04 |
| Provisions | 20.46 | 30.00 | |||
| Non-current loans from credit institutions | 10.06 | 7.78 | |||
| Non-current leasing loans | 3.64 | 5.69 | |||
| Non-current deferred tax liabilities | 18.42 | 19.02 | |||
| Non-current liabilities total | 32.12 | 32.48 | |||
| Current loans from credit institutions | 44.77 | 50.22 | |||
| Current trade creditors | 100.18 | 53.50 | |||
| Other non-interest bearing current liabilities | - 153.24 | -87.81 | |||
| Accruals and deferred income | 42.33 | 18.31 | |||
| Current liabilities total | 34.04 | 34.22 | |||
| Balance sheet total (liabilities) | 184.47 | 184.93 | 177.95 | 272.10 | 300.74 |
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.