ANPARTSSELSKABET AF 14. JUNI 2011 — Credit Rating and Financial Key Figures
CVR number: 33762186
Frugthaven 34, Skovsø 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.88 | 346.03 | 138.80 | 96.94 | 57.64 |
| Employee benefit expenses | - 182.13 | - 172.66 | -78.16 | -76.90 | -45.65 |
| Total depreciation | - 119.54 | - 122.48 | -72.25 | -15.54 | -12.18 |
| EBIT | -0.79 | 50.89 | -11.62 | 4.51 | -0.19 |
| Other financial income | 8.18 | ||||
| Other financial expenses | -6.39 | -4.57 | -2.58 | -2.37 | |
| Pre-tax profit | -7.18 | 46.32 | -14.20 | 2.14 | 7.99 |
| Income taxes | 3.77 | -10.38 | 4.93 | -2.67 | -2.05 |
| Net earnings | -3.41 | 35.95 | -9.27 | -0.53 | 5.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.43 | 95.72 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 191.43 | 95.72 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 1.09 | 6.20 | ||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 3.80 | 8.41 | 9.87 | 7.04 | |
| Short term receivables total | 29.43 | 29.50 | 29.87 | 33.24 | |
| Cash and bank deposits | 205.06 | 225.82 | 286.56 | 921.14 | 584.16 |
| Cash and cash equivalents | 205.06 | 225.82 | 286.56 | 921.14 | 584.16 |
| Balance sheet total (assets) | 396.49 | 350.96 | 366.06 | 1 001.01 | 667.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.88 | -12.29 | 23.66 | 14.39 | 13.86 |
| Profit of the financial year | -3.41 | 35.95 | -9.27 | -0.53 | 5.94 |
| Shareholders equity total | 67.71 | 103.66 | 94.39 | 93.86 | 99.81 |
| Provisions | 8.97 | ||||
| Non-current loans from credit institutions | 107.75 | ||||
| Non-current liabilities total | 107.75 | ||||
| Current loans from credit institutions | 53.85 | ||||
| Short-term deferred tax liabilities | 8.57 | 10.72 | |||
| Other non-interest bearing current liabilities | 149.64 | 236.58 | 271.66 | 907.15 | 567.60 |
| Current liabilities total | 212.07 | 247.30 | 271.66 | 907.15 | 567.60 |
| Balance sheet total (liabilities) | 396.49 | 350.96 | 366.06 | 1 001.01 | 667.40 |
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