ANPARTSSELSKABET AF 19. DECEMBER 2014 — Credit Rating and Financial Key Figures
CVR number: 36471182
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 341 430.00 | 6 570 364.00 |
| Other operating income | 728 132.00 | 779 557.00 |
| Costs of manufacturing | -3 732 589.00 | -3 860 071.00 |
| External services | -1 346 306.00 | -1 307 594.00 |
| Gross profit | 1 990 666.00 | 2 182 255.00 |
| Employee benefit expenses | -1 225 799.00 | -1 219 792.00 |
| Other operating expenses | -16 247.00 | -4 701.00 |
| Total depreciation | - 297 498.00 | - 305 013.00 |
| EBIT | 451 122.00 | 652 749.00 |
| Other financial income | 37 048.00 | 63 958.00 |
| Other financial expenses | -80 044.00 | - 139 022.00 |
| Income from other inv. held as non-curr. assets | 29 672.00 | -15 887.00 |
| Net income from associates (fin.) | 1 506.00 | -6 988.00 |
| Pre-tax profit | 439 304.00 | 554 810.00 |
| Income taxes | - 162 525.00 | - 205 205.00 |
| Net earnings | 276 779.00 | 349 605.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 57 883.00 | 62 427.00 |
| Goodwill | 680 650.00 | 500 896.00 |
| Intangible assets total | 738 533.00 | 563 323.00 |
| Land and waters | 437 634.00 | 420 042.00 |
| Buildings | 143 406.00 | 150 259.00 |
| Machinery and equipment | 130 386.00 | 141 038.00 |
| Advance payments and construction in progress | 108 022.00 | 410 198.00 |
| Tangible assets total | 819 448.00 | 1 121 537.00 |
| Participating interests | 12 353.00 | 13 848.00 |
| Investments total | 43 638.00 | 48 992.00 |
| Non-current loans receivable | 479 999.00 | 209 738.00 |
| Non-current other receivables | 898 332.00 | 5 070 000.00 |
| Long term receivables total | 1 378 331.00 | 5 279 738.00 |
| Finished products/goods | 1 388 102.00 | 1 318 821.00 |
| Inventories total | 1 388 102.00 | 1 318 821.00 |
| Current trade debtors | 290 503.00 | 608 099.00 |
| Current owed by particip. interest comp. | 6 822.00 | |
| Prepayments and accrued income | 37 221.00 | 41 511.00 |
| Current other receivables | 1 014 976.00 | 770 038.00 |
| Current deferred tax assets | 137 537.00 | |
| Short term receivables total | 1 487 059.00 | 1 419 648.00 |
| Other current investments | 844 464.00 | 67 512.00 |
| Cash and bank deposits | 590 929.00 | 660 988.00 |
| Cash and cash equivalents | 1 435 393.00 | 728 500.00 |
| Balance sheet total (assets) | 7 290 504.00 | 10 480 559.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 12 000.00 | 12 000.00 |
| Retained earnings | 629 959.00 | 190 977.00 |
| Profit of the financial year | 276 779.00 | 349 605.00 |
| Minority interest (BS) | 1 698 094.00 | 1 739 511.00 |
| Shareholders equity total | 2 616 832.00 | 2 292 093.00 |
| Provisions | 57 607.00 | 92 998.00 |
| Capital loans | 6 111 835.00 | |
| Non-current loans from credit institutions | 2 674 834.00 | 318 936.00 |
| Non-current other liabilities | 18.00 | |
| Non-current liabilities total | 2 674 834.00 | 6 430 789.00 |
| Current loans from credit institutions | 341 876.00 | 209 231.00 |
| Advances received | 127 387.00 | 138 788.00 |
| Current trade creditors | 499 887.00 | 498 731.00 |
| Short-term deferred tax liabilities | 249 792.00 | 179 789.00 |
| Other non-interest bearing current liabilities | 704 796.00 | 632 360.00 |
| Accruals and deferred income | 17 492.00 | 5 779.00 |
| Current liabilities total | 1 941 230.00 | 1 664 678.00 |
| Balance sheet total (liabilities) | 7 290 503.00 | 10 480 558.00 |
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