ANPARTSSELSKABET AF 3. AUGUST 2007 — Credit Rating and Financial Key Figures
CVR number: 30733347
Nærum Hovedgade 6, 2850 Nærum
md@fpegroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90 003.00 | 133 676.00 | 119 556.00 | 130 694.71 | 128 830.62 |
| Employee benefit expenses | - 102 887.36 | - 109 493.35 | |||
| Other operating expenses | -58.06 | ||||
| Total depreciation | -12 746.78 | -9 936.06 | |||
| EBIT | 20 805.00 | 53 930.00 | 15 425.00 | 15 002.52 | 9 401.21 |
| Other financial income | 3 317.45 | 1 171.62 | |||
| Other financial expenses | -4 528.91 | -4 729.87 | |||
| Income from other inv. held as non-curr. assets | 1 008.25 | ||||
| Pre-tax profit | 14 442.00 | 54 081.00 | 10 223.00 | 14 799.30 | 5 842.95 |
| Income taxes | -2 883.48 | -1 631.72 | |||
| Net earnings | 14 442.00 | 54 081.00 | 10 223.00 | 11 915.82 | 4 211.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13 168.40 | 13 432.10 | |||
| Goodwill | 65 045.26 | 59 617.83 | |||
| Intangible assets total | 78 213.66 | 73 049.93 | |||
| Land and waters | 7 759.14 | 7 632.93 | |||
| Buildings | 215.38 | 136.51 | |||
| Machinery and equipment | 935.58 | 1 179.90 | |||
| Tangible assets total | 8 910.10 | 8 949.35 | |||
| Investments total | 147 060.00 | 166 459.00 | 220 000.00 | 305.66 | 1 734.37 |
| Non-current other receivables | 21.61 | ||||
| Long term receivables total | 21.61 | ||||
| Semifinished products | 241.66 | 252.66 | |||
| Raw materials and consumables | 45 635.63 | 32 211.11 | |||
| Finished products/goods | 1 479.23 | 1 726.15 | |||
| Inventories total | 47 356.52 | 34 189.91 | |||
| Current trade debtors | 31 817.15 | 34 374.18 | |||
| Prepayments and accrued income | 1 921.82 | 3 042.72 | |||
| Current other receivables | 6 126.51 | 8 984.40 | |||
| Current deferred tax assets | 828.00 | ||||
| Short term receivables total | 40 693.48 | 46 401.30 | |||
| Cash and bank deposits | 6 382.15 | 4 463.71 | |||
| Cash and cash equivalents | 6 382.15 | 4 463.71 | |||
| Balance sheet total (assets) | 147 060.00 | 166 459.00 | 220 000.00 | 181 883.19 | 168 788.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51 617.00 | 54 973.00 | 54 018.00 | 130.00 | 130.00 |
| Other reserves | 2 378.27 | 2 761.39 | |||
| Retained earnings | -14 442.00 | -54 081.00 | -10 223.00 | 17 464.50 | 27 628.98 |
| Profit of the financial year | 14 442.00 | 54 081.00 | 10 223.00 | 11 915.82 | 4 211.23 |
| Minority interest (BS) | 29 710.41 | 33 538.70 | |||
| Shareholders equity total | 51 617.00 | 54 973.00 | 54 018.00 | 61 599.00 | 68 270.31 |
| Provisions | 9 189.44 | 9 276.93 | |||
| Non-current loans from credit institutions | 3 477.83 | 3 107.92 | |||
| Non-current deferred tax liabilities | 4 640.67 | 4 516.60 | |||
| Non-current liabilities total | 8 118.51 | 7 624.52 | |||
| Current loans from credit institutions | 53 104.64 | 27 683.52 | |||
| Advances received | 4 069.53 | 1 894.88 | |||
| Current trade creditors | 15 952.93 | 19 518.49 | |||
| Short-term deferred tax liabilities | 529.52 | 1 232.43 | |||
| Other non-interest bearing current liabilities | 29 319.62 | 33 287.50 | |||
| Current liabilities total | 102 976.25 | 83 616.82 | |||
| Balance sheet total (liabilities) | 51 617.00 | 54 973.00 | 54 018.00 | 181 883.19 | 168 788.57 |
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