ANPARTSSELSKABET AF 1. SEPTEMBER 1984 — Credit Rating and Financial Key Figures

CVR number: 24927016
Hambros Alle 1, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales13 913.1816 411.2923 449.9321 321.8320 941.75
Other operating income58.35201.471 500.98256.23
External services-9 003.90-6 816.12-8 736.20-7 668.22-9 630.28
Gross profit4 967.639 796.6514 713.7315 154.6011 567.70
Employee benefit expenses-5 446.77-4 924.15-7 895.03-5 742.23-3 504.05
Total depreciation- 590.62- 568.03- 407.46- 295.83- 262.77
Reduction in value of non-current assets3 700.207 638.912 936.7932 929.12-2 751.13
EBIT2 630.4411 943.389 348.0342 045.665 049.75
Other financial income10 448.583 038.02500.884.2022.30
Other financial expenses-1 908.42- 599.71- 868.56-2 130.36-3 071.62
Net income from associates (fin.)1 508.64984.79
Pre-tax profit12 679.2415 366.478 980.3539 919.502 000.44
Income taxes-2 768.69-4 921.58-2 027.10-8 627.80- 319.20
Net earnings9 910.5510 444.896 953.2631 291.701 681.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings153 425.11218 890.00227 325.00291 957.48290 230.45
Machinery and equipment1 351.411 125.561 073.52904.23641.46
Tangible assets total154 776.52220 015.56228 398.52292 861.71290 871.91
Holdings in group member companies23 439.65
Participating interests2 866.932 984.44
Investments total26 306.582 984.44
Non-current loans receivable51 155.55
Long term receivables total51 155.55
Inventories total
Current trade debtors149.3335.7362.8694.43439.23
Current amounts owed by group member comp.9 663.7549 457.31
Prepayments and accrued income63.42397.04203.19100.98170.14
Current other receivables850.39961.125 888.551 147.061 622.88
Short term receivables total10 726.9050 851.186 154.601 342.472 232.25
Cash and bank deposits199.80954.66151.91452.04761.00
Cash and cash equivalents199.80954.66151.91452.04761.00
Balance sheet total (assets)243 165.35274 805.84234 705.02294 656.21293 865.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased75 000.00
Other reserves15 835.871 659.44
Retained earnings141 880.5190 967.49103 071.82110 025.07141 316.77
Profit of the financial year9 910.5510 444.896 953.2631 291.701 681.23
Shareholders equity total177 626.93188 071.82120 025.07151 316.77152 998.00
Provisions14 737.5919 503.0120 325.7328 541.4128 054.92
Non-current loans from credit institutions38 961.2850 724.3447 984.7152 094.1249 086.73
Non-current other liabilities3 722.975 693.695 834.03
Non-current deferred tax liabilities6 040.576 579.32
Non-current liabilities total42 684.2556 418.0353 818.7558 134.6955 666.05
Current loans from credit institutions1 957.142 729.992 749.323 064.033 087.45
Advances received241.84468.26748.42120.63
Current trade creditors558.84455.14878.151 115.94521.54
Current owed to participating275.661 773.942 791.58
Current owed to group member26 813.6849 713.6550 652.68
Short-term deferred tax liabilities1 738.68156.161 122.95412.11805.69
Other non-interest bearing current liabilities3 344.435 229.495 431.382 236.972 078.81
Current liabilities total8 116.5910 812.9840 535.4856 663.3457 146.18
Balance sheet total (liabilities)243 165.35274 805.84234 705.02294 656.21293 865.16
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