ANPARTSSELSKABET AF 5. FEBRUAR 1999 — Credit Rating and Financial Key Figures

CVR number: 21805076
Søvangen 10, Skt Klemens 5260 Odense S
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 832.426 546.807 371.314 582.883 924.47
Employee benefit expenses-1 524.69-1 826.06-2 969.85-2 554.58-2 785.76
Total depreciation-84.16- 113.09- 191.73- 176.82-78.80
Reduction in value of non-current assets442.98523.872 503.331 324.461 346.40
EBIT4 666.555 131.526 713.073 175.952 406.31
Other financial income638.43637.95551.122 617.765 112.55
Other financial expenses-1 612.08-1 167.16-1 673.04-1 690.55-2 675.36
Net income from associates (fin.)3 925.601 599.35922.972 190.261 497.63
Pre-tax profit7 618.506 201.666 514.116 293.426 341.13
Income taxes- 812.95-1 012.70-1 230.33- 638.22- 907.48
Net earnings6 805.555 188.975 283.785 655.205 433.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings93 220.0094 200.00100 360.0059 130.0051 530.00
Machinery and equipment190.41790.89599.16402.47166.53
Tangible assets total93 410.4194 990.89100 959.1659 532.4751 696.53
Holdings in group member companies12 192.1213 791.4717 219.2218 716.86
Investments total12 192.1213 791.470.0017 219.2218 716.86
Non-current other receivables7 046.706 888.087 094.15
Long term receivables total7 046.706 888.087 094.15
Inventories total
Current other receivables957.19551.116 024.64204.2333.81
Current deferred tax assets39.59150.14485.81
Short term receivables total957.19551.116 064.23354.37519.62
Other current investments2 498.394 356.953 828.6014 446.1221 634.20
Cash and bank deposits1.352.382.96126.991.14
Cash and cash equivalents2 499.744 359.343 831.5614 573.1121 635.34
Balance sheet total (assets)109 059.45113 692.81117 901.6598 567.2599 662.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased225.71230.611 000.001 000.005 000.00
Other reserves2 192.123 791.472 190.263 687.90
Retained earnings31 829.8036 805.3944 785.8246 879.3546 036.91
Profit of the financial year6 805.555 188.975 283.785 655.205 433.65
Shareholders equity total41 253.1846 216.4351 269.6055 924.8160 358.46
Provisions12 318.5413 331.2414 561.577 640.458 547.92
Capital loans2 205.302 274.721 672.111 653.81
Non-current loans from credit institutions45 830.6942 945.1241 244.7122 496.6118 502.38
Non-current other liabilities-0.00
Non-current liabilities total48 035.9945 219.8442 916.8224 150.4218 502.38
Current loans from credit institutions3 223.613 681.835 471.682 402.222 579.63
Advances received11.81105.8074.25
Current owed to group member1 106.262 507.941 793.613 544.11
Short-term deferred tax liabilities282.38
Other non-interest bearing current liabilities3 121.872 723.723 576.186 655.755 773.37
Current liabilities total7 451.738 925.299 153.6610 851.5712 253.74
Balance sheet total (liabilities)109 059.45113 692.81117 901.6598 567.2599 662.50
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