Anpartsselskabet af 1. April — Credit Rating and Financial Key Figures
CVR number: 36951079
Vesterbrogade 95 A, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.73 | 974.56 | 1 122.34 | 1 122.93 | 1 341.38 |
| Total depreciation | - 114.61 | - 138.70 | - 145.90 | - 145.90 | - 171.08 |
| EBIT | 743.12 | 835.86 | 976.44 | 977.03 | 1 170.30 |
| Other financial income | 2.38 | ||||
| Other financial expenses | -81.19 | -91.50 | -84.07 | -83.27 | -78.10 |
| Pre-tax profit | 661.92 | 744.36 | 892.37 | 893.76 | 1 094.58 |
| Income taxes | - 145.62 | - 163.75 | - 198.29 | - 198.37 | - 242.31 |
| Net earnings | 516.31 | 580.62 | 694.08 | 695.39 | 852.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8 786.08 | 9 129.20 | 9 630.92 | 9 485.02 | 9 313.94 |
| Intangible assets total | 8 786.08 | 9 129.20 | 9 630.92 | 9 485.02 | 9 313.94 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.63 | 256.51 | 77.10 | 79.97 | |
| Current deferred tax assets | 56.34 | 86.86 | 118.96 | 151.06 | 188.69 |
| Short term receivables total | 56.34 | 161.48 | 375.47 | 228.16 | 268.67 |
| Cash and bank deposits | 899.58 | 1 277.20 | 474.02 | 501.24 | |
| Cash and cash equivalents | 899.58 | 1 277.20 | 474.02 | 501.24 | |
| Balance sheet total (assets) | 9 742.00 | 10 567.89 | 10 480.41 | 9 713.18 | 10 083.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 83.63 | 599.93 | 780.55 | 1 474.63 | 2 170.02 |
| Profit of the financial year | 516.31 | 580.62 | 694.08 | 695.39 | 852.27 |
| Shareholders equity total | 649.93 | 1 230.55 | 1 924.63 | 2 220.02 | 3 072.29 |
| Non-current owed to participating | 7 200.00 | ||||
| Non-current other liabilities | 761.85 | 7 818.41 | 6 000.00 | 5 400.00 | 4 800.00 |
| Non-current deferred tax liabilities | 1 119.40 | 1 158.99 | |||
| Non-current liabilities total | 7 961.85 | 7 818.41 | 6 000.00 | 6 519.40 | 5 958.99 |
| Current loans from credit institutions | 600.00 | 600.00 | 600.00 | 651.44 | 600.00 |
| Current trade creditors | 319.50 | 20.99 | 15.14 | 17.59 | 31.37 |
| Current owed to participating | 6 600.00 | 6 000.00 | 5 400.00 | 4 800.00 | |
| Short-term deferred tax liabilities | 170.83 | 162.26 | 339.78 | 138.47 | 181.94 |
| Other non-interest bearing current liabilities | 39.90 | -5 864.31 | -4 399.14 | -5 233.76 | -4 560.75 |
| Current liabilities total | 1 130.23 | 1 518.93 | 2 555.78 | 973.75 | 1 052.57 |
| Balance sheet total (liabilities) | 9 742.00 | 10 567.89 | 10 480.41 | 9 713.18 | 10 083.85 |
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