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

	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

	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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