Anpartsselskabet af 31/8 1984 II — Credit Rating and Financial Key Figures
CVR number: 37810002
Randersvej 2 C, 8600 Silkeborg
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 685.33 | 7 788.08 | 8 040.60 | 8 249.43 |
| Other operating income | 145.74 | 63.90 | 94.81 | 64.42 |
| Costs of manufacturing | -3 642.53 | -3 673.03 | -3 788.80 | -4 284.02 |
| External services | -1 766.08 | -1 819.35 | -1 819.51 | -1 614.52 |
| Gross profit | 2 422.47 | 2 359.60 | 2 527.09 | 2 415.32 |
| Employee benefit expenses | -1 279.22 | -1 329.94 | -1 462.11 | -1 563.43 |
| Other operating expenses | -9.27 | -29.05 | -12.76 | -34.81 |
| Total depreciation | - 871.97 | - 113.55 | - 114.25 | - 126.41 |
| EBIT | 262.00 | 887.06 | 937.97 | 690.68 |
| Other financial income | 4.14 | 7.30 | 8.56 | 32.52 |
| Other financial expenses | -7.84 | -0.29 | -0.63 | -1.14 |
| Pre-tax profit | 258.31 | 894.07 | 945.90 | 722.07 |
| Income taxes | - 125.35 | - 234.05 | - 274.90 | - 213.00 |
| Net earnings | 132.96 | 660.02 | 671.00 | 509.07 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 4.92 | 27.64 | 36.94 | 16.33 |
| Intangible assets total | 4.92 | 27.64 | 36.94 | 16.33 |
| Land and waters | 3.82 | 3.46 | 3.87 | 0.52 |
| Buildings | 172.50 | 206.74 | 257.64 | 306.10 |
| Machinery and equipment | 151.93 | 164.12 | 206.63 | 298.10 |
| Advance payments and construction in progress | 3.03 | 5.48 | 2.53 | 6.24 |
| Tangible assets total | 331.28 | 379.80 | 470.68 | 610.97 |
| Investments total | 14.26 | 0.00 | ||
| Non-current other receivables | 297.54 | |||
| Long term receivables total | 297.54 | |||
| Finished products/goods | 1 138.31 | 1 233.79 | 1 217.04 | 1 184.04 |
| Inventories total | 1 138.31 | 1 233.79 | 1 217.04 | 1 184.04 |
| Current trade debtors | 13.79 | 16.19 | 6.90 | 7.49 |
| Prepayments and accrued income | 4.54 | 3.48 | 4.82 | 7.08 |
| Current other receivables | 64.28 | 63.78 | 829.89 | 203.45 |
| Current deferred tax assets | 1 483.30 | 1 374.16 | 1 229.74 | 1 133.80 |
| Short term receivables total | 1 565.91 | 1 457.60 | 2 071.35 | 1 351.81 |
| Other current investments | 389.29 | 369.22 | 416.75 | 1 716.78 |
| Cash and bank deposits | 362.70 | 405.91 | 692.24 | 570.60 |
| Cash and cash equivalents | 751.99 | 775.13 | 1 108.99 | 2 287.38 |
| Balance sheet total (assets) | 3 806.66 | 4 171.50 | 4 904.98 | 5 450.52 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 12.00 | 12.00 |
| Retained earnings | 2 772.32 | 2 903.66 | 3 572.17 | 4 243.80 |
| Profit of the financial year | 132.96 | 660.02 | 671.00 | 509.07 |
| Shareholders equity total | 2 917.27 | 3 575.69 | 4 255.16 | 4 764.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 330.97 | 0.04 | 43.99 | 68.71 |
| Current trade creditors | 442.88 | 496.68 | 503.30 | 521.84 |
| Other non-interest bearing current liabilities | 115.55 | 99.09 | 102.53 | 95.10 |
| Current liabilities total | 889.39 | 595.81 | 649.82 | 685.64 |
| Balance sheet total (liabilities) | 3 806.66 | 4 171.50 | 4 904.98 | 5 450.52 |
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