ANPARTSSELSKABET AF 10. JUNI 1997 — Credit Rating and Financial Key Figures
CVR number: 20419407
Skanderborgvej 277, 8260 Viby J
Dgl@newsec.dk
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 428.00 | 97 161.00 | 120 519.66 | 128 299.21 | 34 657.27 |
| Employee benefit expenses | -68 276.00 | -74 201.00 | -79 454.44 | -87 352.48 | -24 776.61 |
| Other operating expenses | - 672.00 | - 937.00 | - 249.80 | -1 132.71 | |
| Total depreciation | -8 707.00 | -6 815.00 | -1 958.04 | -1 792.22 | -2 197.46 |
| Reduction in value of non-current assets | 2 100.00 | -3 983.00 | - 161.54 | 10 688.42 | -3 267.17 |
| EBIT | 4 873.00 | 11 225.00 | 38 945.64 | 49 593.13 | 3 283.32 |
| Other financial income | 8 138.00 | 2 947.00 | 1 249.19 | 654.91 | 124.90 |
| Other financial expenses | -1 818.00 | -2 696.00 | -4 135.32 | -4 928.19 | -5 822.64 |
| Income from other inv. held as non-curr. assets | - 420.34 | ||||
| Net income from associates (fin.) | 5 689.00 | 3 889.00 | 11 810.83 | 251.26 | 97 625.18 |
| Pre-tax profit | 16 882.00 | 15 365.00 | 34 220.15 | 20 505.11 | 94 790.42 |
| Income taxes | - 554.00 | -6 545.00 | -8 423.78 | -10 051.11 | 71.19 |
| Net earnings | 16 328.00 | 8 820.00 | 25 796.37 | 10 454.00 | 94 861.61 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 5 106.00 | 4 290.00 | 3 600.47 | 4 796.85 | |
| Goodwill | 5 291.00 | 4 655.57 | 451.68 | ||
| Intangible assets total | 10 397.00 | 4 290.00 | 4 655.57 | 3 600.47 | 5 248.53 |
| Land and waters | 52 181.00 | 116 570.00 | |||
| Buildings | 363.00 | 249 580.87 | 251 302.99 | 249 820.00 | |
| Machinery and equipment | 1 457.00 | 1 134.00 | 2 293.75 | 2 157.50 | 385.43 |
| Tangible assets total | 53 638.00 | 118 067.00 | 251 874.62 | 253 460.49 | 250 205.43 |
| Participating interests | 36 095.00 | 33 059.00 | 31 715.12 | 35 535.28 | 54 675.65 |
| Investments total | 36 095.00 | 33 059.00 | 31 715.12 | 35 535.28 | 54 675.65 |
| Non-curr. owed by particip. interest comp. | 15 876.00 | 13 756.00 | 12 159.85 | 10 811.90 | 13 872.64 |
| Non-current loans receivable | 1 802.00 | 2 326.00 | 2 298.95 | 2 383.80 | 3 642.84 |
| Non-current other receivables | 6 008.00 | 1 774.00 | 871.50 | 877.96 | 1 616.36 |
| Long term receivables total | 23 686.00 | 17 856.00 | 15 330.30 | 14 073.66 | 19 131.84 |
| Semifinished products | 20 352.14 | 13 620.58 | |||
| Inventories total | 20 352.14 | 13 620.58 | |||
| Current trade debtors | 28 749.00 | 21 238.00 | 19 897.92 | 34 897.25 | 13 614.85 |
| Current owed by particip. interest comp. | 79.00 | 371.06 | 1 241.39 | 2 000.00 | |
| Prepayments and accrued income | 4 380.00 | 1 737.00 | 7 835.76 | 3 715.17 | 1 243.78 |
| Current other receivables | 3 007.00 | 10 898.00 | 8 194.59 | 3 382.49 | 8 978.23 |
| Current deferred tax assets | 21 073.00 | 13 707.00 | 5 140.32 | 528.94 | |
| Short term receivables total | 57 209.00 | 47 659.00 | 41 439.64 | 43 236.30 | 26 365.80 |
| Other current investments | 16 626.00 | 43 900.00 | 33 873.18 | 7 619.71 | 9 042.06 |
| Cash and bank deposits | 29 462.00 | 18 246.00 | 42 053.11 | 69 729.46 | 90 645.98 |
| Cash and cash equivalents | 46 088.00 | 62 146.00 | 75 926.29 | 77 349.18 | 99 688.04 |
| Balance sheet total (assets) | 227 113.00 | 283 077.00 | 420 941.52 | 447 607.52 | 468 935.86 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 228.00 | 228.00 | 228.89 | 228.89 | 228.89 |
| Shares repurchased | 98.00 | 100.00 | 101.20 | 103.40 | |
| Other reserves | 7 074.00 | 4 831.00 | 19 620.88 | 23 230.33 | 37 656.14 |
| Retained earnings | 136 962.00 | 140 373.00 | 153 572.78 | 178 972.49 | 153 618.68 |
| Profit of the financial year | 16 328.00 | 8 820.00 | 25 796.37 | 10 454.00 | 94 861.61 |
| Minority interest (BS) | 3 273.00 | 12 534.00 | 27 743.22 | 37 304.03 | 23 156.02 |
| Shareholders equity total | 163 963.00 | 166 886.00 | 227 063.33 | 250 293.14 | 309 521.34 |
| Provisions | 3 273.00 | 12 534.00 | 2 644.50 | 3 639.39 | |
| Capital loans | 693.00 | ||||
| Non-current loans from credit institutions | 11 941.00 | 64 146.00 | 106 253.76 | 127 654.31 | 122 563.66 |
| Non-current other liabilities | 1 046.00 | 1 985.00 | 4 959.95 | 5 431.18 | 5 780.09 |
| Non-current deferred tax liabilities | 7 650.00 | 5 850.00 | |||
| Non-current liabilities total | 13 680.00 | 66 131.00 | 111 213.70 | 140 735.49 | 134 193.75 |
| Current loans from credit institutions | 15 978.00 | 2 118.00 | 41 369.33 | 5 658.27 | 4 897.80 |
| Current trade creditors | 6 828.00 | 3 500.00 | 6 384.70 | 7 131.37 | 3 110.07 |
| Current owed to participating | 43.58 | 72.85 | |||
| Short-term deferred tax liabilities | 300.00 | 398.00 | 2 898.02 | 1 872.88 | |
| Other non-interest bearing current liabilities | 16 031.00 | 27 350.00 | 26 236.17 | 28 616.02 | 8 158.88 |
| Accruals and deferred income | 7 060.00 | 4 160.00 | 5 776.26 | 10 612.28 | 5 341.78 |
| Current liabilities total | 46 197.00 | 37 526.00 | 82 664.49 | 53 934.39 | 21 581.39 |
| Balance sheet total (liabilities) | 227 113.00 | 283 077.00 | 420 941.52 | 447 607.52 | 468 935.86 |
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