ANPARTSSELSKABET ALBUEN 14 — Credit Rating and Financial Key Figures

CVR number: 20816708
Albuen 14, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit493.38492.43477.31493.56551.05
Total depreciation-8.96
Reduction in value of non-current assets-44.50- 110.00230.00
EBIT439.92492.43477.31383.56781.05
Other financial expenses-45.58-24.34-21.51-22.21-45.18
Pre-tax profit394.34468.09455.79361.35735.87
Income taxes-87.10- 102.98- 100.26-81.16- 161.89
Net earnings307.23365.11355.53280.20573.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 770.006 770.00
Buildings6 770.006 660.006 890.00
Tangible assets total6 770.006 770.006 770.006 660.006 890.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits159.7334.24254.48399.47612.49
Cash and cash equivalents159.7334.24254.48399.47612.49
Balance sheet total (assets)6 929.736 804.247 024.487 059.477 502.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings2 617.302 924.533 289.643 645.183 925.37
Profit of the financial year307.23365.11355.53280.20573.98
Shareholders equity total3 050.533 415.643 771.184 051.374 625.35
Provisions1 075.971 103.711 131.451 135.001 213.34
Non-current loans from credit institutions1 767.111 529.281 292.131 055.57844.49
Non-current deferred tax liabilities64.7563.5163.5252.55
Non-current liabilities total1 831.871 529.281 355.641 119.08897.04
Current loans from credit institutions238.52237.83237.15236.57221.60
Current owed to participating660.29369.04376.42383.95395.50
Short-term deferred tax liabilities2.5266.8760.1254.5161.12
Other non-interest bearing current liabilities70.0381.8692.5278.9988.55
Current liabilities total971.37755.61766.21754.02766.77
Balance sheet total (liabilities)6 929.736 804.247 024.487 059.477 502.49
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