Anpartsselskabet af 20. februar 2023 — Credit Rating and Financial Key Figures

CVR number: 41179430
Skt. Clemens Stræde 7, 8000 Aarhus C
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Income statement (kDKK)

20202021
Fiscal period length1212
Net sales
Gross profit4 542.205 731.94
Employee benefit expenses-4 290.52-5 400.07
EBIT251.68331.88
Other financial expenses-24.27-33.15
Pre-tax profit227.41298.73
Income taxes-50.03-64.93
Net earnings177.38233.79

Assets (kDKK)

20202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.291.061 207.73
Current other receivables23.7542.73
Short term receivables total314.811 250.46
Cash and bank deposits1 766.511 001.50
Cash and cash equivalents1 766.511 001.50
Balance sheet total (assets)2 081.322 251.95

Equity and liabilities (kDKK)

20202021
Share capital40.0040.00
Retained earnings177.38
Profit of the financial year177.38233.79
Shareholders equity total217.38451.18
Non-current owed to group member944.47963.08
Non-current liabilities total944.47963.08
Current trade creditors22.4024.80
Short-term deferred tax liabilities50.0366.93
Other non-interest bearing current liabilities847.05668.32
Accruals and deferred income77.65
Current liabilities total919.48837.70
Balance sheet total (liabilities)2 081.322 251.95
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