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ANPARTSSELSKABET ASX AF 28. AUGUST 2014 — Credit Rating and Financial Key Figures

CVR number: 36076194
Kalsholtvej 14, Sejs-Svejbæk 8600 Silkeborg

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales6 417.557 588.157 943.519 029.659 395.00
Other operating income0.99
Costs of manufacturing-4 201.06-5 071.58-5 284.78-5 867.08-6 032.74
Gross profit2 216.492 516.562 658.733 162.583 362.25
Costs of management- 676.66- 777.10- 814.50-1 014.97-1 055.93
Costs of distribution- 860.21-1 007.83-1 064.72-1 273.59-1 311.68
EBIT679.61731.63779.51874.02995.62
Other financial income41.8376.56118.3780.4668.49
Other financial expenses-89.13- 119.82- 250.82- 257.28- 205.31
Income from other inv. held as non-curr. assets5.138.805.585.491.92
Net income from associates (fin.)3.1712.128.226.5212.18
Pre-tax profit640.61709.30660.86709.21872.89
Income taxes- 161.63- 196.14- 189.58- 205.06- 253.43
Net earnings478.99513.16471.28504.15619.46

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure72.1983.4498.62149.63196.80
Intangible rights4.014.084.21183.39163.48
Goodwill236.03299.76248.77361.87311.33
Intangible assets total312.22387.28351.59694.89671.61
Land and waters952.291 010.221 018.281 136.271 223.08
Buildings652.74751.05779.38865.99910.34
Machinery and equipment97.80103.64117.53142.94160.35
Advance payments and construction in progress83.71148.69139.98207.21301.59
Tangible assets total1 786.542 013.602 055.182 352.412 595.36
Participating interests87.1991.5195.2190.7498.61
Other non-current investments70.2162.47
Investments total112.00102.66110.71183.61191.53
Non-curr. owed by particip. interest comp.20.6226.4420.3531.3227.32
Non-current loans receivable22.9629.4837.5440.4237.02
Non-current other receivables12.2911.9711.6311.2410.83
Deferred tax assets85.39104.95120.37144.08169.51
Long term receivables total141.27172.84189.88227.06244.68
Semifinished products139.50239.58169.71130.78143.64
Raw materials and consumables901.631 273.851 095.931 221.421 268.59
Finished products/goods713.521 026.54913.10928.32992.30
Inventories total1 754.652 539.982 178.742 280.512 404.53
Current trade debtors1 329.721 651.961 655.461 925.052 000.88
Current owed by particip. interest comp.23.1039.6740.4719.7910.61
Prepayments and accrued income25.4430.0935.5832.0937.55
Current other receivables184.42262.52247.95245.34303.73
Current deferred tax assets13.9418.7318.4928.8122.07
Short term receivables total1 576.622 002.971 997.942 251.092 374.83
Cash and bank deposits532.13551.78587.75608.03414.75
Cash and cash equivalents532.13551.78587.75608.03414.75
Balance sheet total (assets)6 215.437 771.117 471.798 597.608 897.30

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.300.300.30
Shares repurchased20.0020.0030.0030.0040.00
Other reserves38.88140.1383.5259.57-11.55
Retained earnings1 226.461 446.681 713.121 928.322 127.82
Profit of the financial year478.99513.16471.28504.15619.46
Minority interest (BS)1 056.451 318.861 447.661 593.981 778.23
Shareholders equity total2 821.083 439.143 745.884 116.324 554.26
Provisions144.59155.88139.56274.08265.81
Non-current loans from credit institutions1 234.711 551.811 107.131 389.451 636.92
Non-current leasing loans77.7892.58104.98106.3786.75
Non-current owed to participating6.758.107.377.02
Non-current deferred tax liabilities69.9733.0628.3517.6622.88
Non-current liabilities total1 389.211 685.551 247.841 520.511 746.55
Current loans from credit institutions592.97964.83947.48982.45601.77
Current trade creditors584.64756.07672.52794.52774.09
Current owed to participating31.4342.4245.2242.2256.37
Short-term deferred tax liabilities105.75110.2485.78106.4599.48
Other non-interest bearing current liabilities460.38515.35507.25641.35680.56
Accruals and deferred income85.38101.6380.27119.71118.41
Current liabilities total1 860.552 490.542 338.522 686.692 330.68
Balance sheet total (liabilities)6 215.437 771.117 471.798 597.608 897.30
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