ANPARTSSELSKABET ASX AF 28. AUGUST 2014 — Credit Rating and Financial Key Figures
CVR number: 36076194
Kalsholtvej 14, Sejs-Svejbæk 8600 Silkeborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 043.86 | 6 417.55 | 7 588.15 | 7 943.51 | 9 029.65 |
| Costs of manufacturing | -4 027.57 | -4 201.06 | -5 071.58 | -5 284.78 | -5 867.08 |
| Gross profit | 2 016.30 | 2 216.49 | 2 516.56 | 2 658.73 | 3 162.58 |
| Costs of management | - 652.62 | - 676.66 | - 777.10 | - 814.50 | -1 014.97 |
| Costs of distribution | - 862.01 | - 860.21 | -1 007.83 | -1 064.72 | -1 273.59 |
| EBIT | 501.67 | 679.61 | 731.63 | 779.51 | 874.02 |
| Other financial income | 29.65 | 41.83 | 76.56 | 118.37 | 80.46 |
| Other financial expenses | - 123.00 | -89.13 | - 119.82 | - 250.82 | - 257.28 |
| Income from other inv. held as non-curr. assets | 5.13 | 8.80 | 5.58 | 5.49 | |
| Net income from associates (fin.) | 3.52 | 3.17 | 12.12 | 8.22 | 6.52 |
| Pre-tax profit | 411.83 | 640.61 | 709.30 | 660.86 | 709.21 |
| Income taxes | - 122.79 | - 161.63 | - 196.14 | - 189.58 | - 205.06 |
| Net earnings | 289.04 | 478.99 | 513.16 | 471.28 | 504.15 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 83.96 | 72.19 | 83.44 | 98.62 | 149.63 |
| Intangible rights | 5.00 | 4.01 | 4.08 | 4.21 | 183.39 |
| Goodwill | 286.37 | 236.03 | 299.76 | 248.77 | 361.87 |
| Intangible assets total | 375.32 | 312.22 | 387.28 | 351.59 | 694.89 |
| Land and waters | 795.61 | 952.29 | 1 010.22 | 1 018.28 | 1 136.27 |
| Buildings | 627.58 | 652.74 | 751.05 | 779.38 | 865.99 |
| Machinery and equipment | 100.68 | 97.80 | 103.64 | 117.53 | 142.94 |
| Advance payments and construction in progress | 65.16 | 83.71 | 148.69 | 139.98 | 207.21 |
| Tangible assets total | 1 589.03 | 1 786.54 | 2 013.60 | 2 055.18 | 2 352.41 |
| Participating interests | 77.97 | 87.19 | 91.51 | 95.21 | 90.74 |
| Other non-current investments | 70.21 | ||||
| Other receivables | 15.24 | 24.81 | 11.14 | 15.50 | 22.66 |
| Investments total | 93.21 | 112.00 | 102.66 | 110.71 | 183.61 |
| Non-curr. owed by particip. interest comp. | 21.68 | 20.62 | 26.44 | 20.35 | 31.32 |
| Non-current loans receivable | 12.34 | 22.96 | 29.48 | 37.54 | 40.42 |
| Non-current other receivables | 37.57 | 12.29 | 11.97 | 11.63 | 11.24 |
| Deferred tax assets | 100.65 | 85.39 | 104.95 | 120.37 | 144.08 |
| Long term receivables total | 172.24 | 141.27 | 172.84 | 189.88 | 227.06 |
| Semifinished products | 107.77 | 139.50 | 239.58 | 169.71 | 130.78 |
| Raw materials and consumables | 728.71 | 901.63 | 1 273.85 | 1 095.93 | 1 221.42 |
| Finished products/goods | 689.63 | 713.52 | 1 026.54 | 913.10 | 928.32 |
| Inventories total | 1 526.11 | 1 754.65 | 2 539.98 | 2 178.74 | 2 280.51 |
| Current trade debtors | 1 143.51 | 1 329.72 | 1 651.96 | 1 655.46 | 1 925.05 |
| Current owed by particip. interest comp. | 11.84 | 23.10 | 39.67 | 40.47 | 19.79 |
| Prepayments and accrued income | 22.36 | 25.44 | 30.09 | 35.58 | 32.09 |
| Current other receivables | 132.63 | 184.42 | 262.52 | 247.95 | 245.34 |
| Current deferred tax assets | 29.53 | 13.94 | 18.73 | 18.49 | 28.81 |
| Short term receivables total | 1 339.88 | 1 576.62 | 2 002.97 | 1 997.94 | 2 251.09 |
| Cash and bank deposits | 395.51 | 532.13 | 551.78 | 587.75 | 608.03 |
| Cash and cash equivalents | 395.51 | 532.13 | 551.78 | 587.75 | 608.03 |
| Balance sheet total (assets) | 5 491.30 | 6 215.43 | 7 771.11 | 7 471.79 | 8 597.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | 30.00 | 30.00 |
| Other reserves | 38.88 | 140.13 | 83.52 | 59.57 | |
| Retained earnings | 1 178.31 | 1 226.46 | 1 446.68 | 1 713.12 | 1 928.32 |
| Profit of the financial year | 289.04 | 478.99 | 513.16 | 471.28 | 504.15 |
| Minority interest (BS) | 834.41 | 1 056.45 | 1 318.86 | 1 447.66 | 1 593.98 |
| Shareholders equity total | 2 322.06 | 2 821.08 | 3 439.14 | 3 745.88 | 4 116.32 |
| Provisions | 162.30 | 144.59 | 155.88 | 139.56 | 274.08 |
| Non-current loans from credit institutions | 1 303.04 | 1 234.71 | 1 551.81 | 1 107.13 | 1 389.45 |
| Non-current leasing loans | 90.71 | 77.78 | 92.58 | 104.98 | 106.37 |
| Non-current owed to participating | 6.79 | 6.75 | 8.10 | 7.37 | 7.02 |
| Non-current deferred tax liabilities | 89.38 | 69.97 | 33.06 | 28.35 | 17.66 |
| Non-current liabilities total | 1 489.93 | 1 389.21 | 1 685.55 | 1 247.84 | 1 520.51 |
| Current loans from credit institutions | 435.57 | 592.97 | 964.83 | 947.48 | 982.45 |
| Current trade creditors | 428.17 | 584.64 | 756.07 | 672.52 | 794.52 |
| Current owed to participating | 5.05 | 31.43 | 42.42 | 45.22 | 42.22 |
| Short-term deferred tax liabilities | 92.08 | 105.75 | 110.24 | 85.78 | 106.45 |
| Other non-interest bearing current liabilities | 480.65 | 460.38 | 515.35 | 507.25 | 641.35 |
| Accruals and deferred income | 75.49 | 85.38 | 101.63 | 80.27 | 119.71 |
| Current liabilities total | 1 517.02 | 1 860.55 | 2 490.54 | 2 338.52 | 2 686.69 |
| Balance sheet total (liabilities) | 5 491.30 | 6 215.43 | 7 771.11 | 7 471.79 | 8 597.60 |
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