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Anpartsselskabet af 1. august 2012 — Credit Rating and Financial Key Figures

CVR number: 34609713
Rødbyhøjen 66, Thurø 5700 Svendborg
per@edc.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 147.583 726.54216.37-10.74-12.65
Employee benefit expenses-2 543.62-3 579.52- 325.15
Total depreciation-28.55-12.87
EBIT1 575.41134.15- 108.78-10.74-12.65
Other financial income61.780.460.01
Other financial expenses-12.06-7.55-5.34
Reduction non-current investment assets- 153.56
Income from other inv. held as non-curr. assets269.93142.80
Pre-tax profit1 679.72331.18- 113.66-10.74-12.65
Income taxes- 390.61-52.20
Net earnings1 289.11278.98- 113.66-10.74-12.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total47.02
Non-current loans receivable601.79665.19
Non-current other receivables47.02
Long term receivables total648.81665.19
Inventories total
Current trade debtors155.9063.325.93
Current other receivables770.681 855.69500.00500.00300.00
Current deferred tax assets140.77
Short term receivables total1 067.351 919.01505.93500.00300.00
Cash and bank deposits199.09669.3220.1026.5420.75
Cash and cash equivalents199.09669.3220.1026.5420.75
Balance sheet total (assets)1 915.263 300.55526.02526.53320.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital81.0081.0081.0081.0081.00
Shares repurchased828.80235.60135.00
Retained earnings- 828.80224.71503.68255.02244.28
Profit of the financial year1 289.11278.98- 113.66-10.74-12.65
Shareholders equity total1 370.11820.28471.03460.29312.63
Non-current liabilities total
Current trade creditors137.00217.4415.006.258.13
Current owed to participating40.0060.00
Short-term deferred tax liabilities19.94
Other non-interest bearing current liabilities408.152 242.88
Current liabilities total545.152 480.2655.0066.258.13
Balance sheet total (liabilities)1 915.263 300.55526.02526.53320.75
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