Anpartsselskabet af 1. november 1985 — Credit Rating and Financial Key Figures
CVR number: 79441511
Søgade 3, Venslev 4050 Skibby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 280.97 | 231.63 | |
| Gross profit | 249.03 | 280.97 | 231.63 |
| Employee benefit expenses | -86.86 | - 135.71 | - 134.61 |
| Total depreciation | -32.45 | ||
| EBIT | 129.72 | 145.26 | 97.02 |
| Other financial income | 5.53 | ||
| Other financial expenses | -77.08 | -76.02 | -76.01 |
| Reduction non-current investment assets | 50.23 | 85.56 | |
| Income from other inv. held as non-curr. assets | 0.13 | 0.25 | |
| Pre-tax profit | 58.16 | 119.60 | 106.81 |
| Income taxes | -1.59 | -19.10 | |
| Net earnings | 58.16 | 118.01 | 87.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 649.77 | 1 700.00 | 1 785.56 |
| Tangible assets total | 1 649.77 | 1 700.00 | 1 785.56 |
| Investments total | |||
| Non-current loans receivable | 9.55 | 8.63 | 7.80 |
| Long term receivables total | 9.55 | 8.63 | 7.80 |
| Inventories total | |||
| Current trade debtors | 50.48 | 94.46 | 72.74 |
| Current other receivables | 32.65 | 62.98 | 77.17 |
| Current deferred tax assets | 0.06 | 0.08 | 0.14 |
| Short term receivables total | 83.18 | 157.52 | 150.05 |
| Cash and bank deposits | 0.77 | 0.07 | 2.08 |
| Cash and cash equivalents | 0.77 | 0.07 | 2.08 |
| Balance sheet total (assets) | 1 743.27 | 1 866.21 | 1 945.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 |
| Asset revaluation reserve | 729.22 | ||
| Retained earnings | - 787.63 | -0.25 | 117.76 |
| Profit of the financial year | 58.16 | 118.01 | 87.72 |
| Shareholders equity total | 124.85 | 242.86 | 330.58 |
| Provisions | 1.59 | 20.68 | |
| Non-current loans from credit institutions | 773.87 | 730.85 | 689.32 |
| Non-current other liabilities | 29.55 | 48.38 | 50.73 |
| Non-current liabilities total | 803.42 | 779.23 | 740.04 |
| Current loans from credit institutions | 371.37 | 355.46 | 342.59 |
| Advances received | 2.77 | 2.77 | 9.83 |
| Current trade creditors | 137.28 | 164.10 | 134.10 |
| Other non-interest bearing current liabilities | 303.57 | 320.20 | 367.66 |
| Current liabilities total | 815.00 | 842.54 | 854.18 |
| Balance sheet total (liabilities) | 1 743.27 | 1 866.21 | 1 945.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.