ANPARTSSELSKABET AF 1. DECEMBER 2011 — Credit Rating and Financial Key Figures
CVR number: 34078564
Avderødvej 27 C, 2980 Kokkedal
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.18 | 247.16 | 349.12 | 254.29 | 369.90 |
| External services | -8.64 | ||||
| Gross profit | 162.13 | 247.16 | 349.12 | 134.71 | 199.04 |
| Costs of management | -9.72 | -12.83 | -11.71 | -15.20 | -14.25 |
| Other operating expenses | -35.68 | -41.15 | -52.86 | - 104.37 | - 156.61 |
| Total depreciation | -61.26 | -62.36 | -62.44 | -75.20 | -82.64 |
| EBIT | 60.80 | 80.79 | 163.64 | -26.26 | 14.93 |
| Other financial income | 7.10 | 0.00 | 0.00 | 0.32 | 1.00 |
| Other financial expenses | - 105.29 | -97.96 | - 131.42 | - 127.06 | - 148.49 |
| Pre-tax profit | -37.39 | -17.17 | 32.22 | - 153.00 | - 132.56 |
| Income taxes | -10.11 | -9.37 | -45.68 | 33.12 | 36.31 |
| Net earnings | -47.50 | -26.54 | -13.46 | - 119.88 | -96.26 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 0.75 | 0.96 | 1.19 | ||
| Intangible rights | 0.78 | ||||
| Goodwill | 51.14 | 47.77 | 44.40 | 41.02 | 37.65 |
| Intangible assets total | 51.14 | 48.55 | 45.14 | 41.98 | 38.84 |
| Machinery and equipment | 1 199.26 | 1 150.36 | 1 144.92 | 1 448.68 | 1 390.97 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 199.26 | 1 150.36 | 1 144.92 | 1 448.68 | 1 390.97 |
| Other non-current investments | 0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 45.03 | 45.08 | |||
| Long term receivables total | 45.03 | 45.08 | |||
| Finished products/goods | 0.28 | 0.26 | 2.19 | 1.74 | |
| Inventories total | 0.28 | 0.26 | 2.19 | 1.74 | |
| Current trade debtors | 31.10 | 26.46 | 9.76 | 10.85 | 12.04 |
| Prepayments and accrued income | 0.92 | 1.47 | 0.53 | 1.33 | 1.34 |
| Current other receivables | 0.88 | 0.28 | 10.44 | 3.53 | 0.41 |
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 32.90 | 28.21 | 20.72 | 15.71 | 14.59 |
| Cash and bank deposits | 14.57 | 20.58 | 81.01 | 15.03 | 1.45 |
| Cash and cash equivalents | 14.57 | 20.58 | 81.01 | 15.03 | 1.45 |
| Balance sheet total (assets) | 1 342.90 | 1 293.06 | 1 292.06 | 1 523.59 | 1 447.58 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
| Other reserves | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Retained earnings | 169.56 | 116.46 | 81.30 | 93.85 | 14.09 |
| Profit of the financial year | -47.50 | -26.54 | -13.46 | - 119.88 | -96.26 |
| Minority interest (BS) | 177.69 | 183.66 | 16.84 | -14.94 | -49.28 |
| Shareholders equity total | 323.92 | 297.75 | 108.84 | -16.81 | - 107.29 |
| Provisions | 24.93 | 35.31 | 83.47 | 49.81 | 8.30 |
| Capital loans | 240.67 | 264.74 | 167.07 | 190.27 | 220.01 |
| Non-current bonds | 675.93 | ||||
| Non-current loans from credit institutions | 636.43 | 887.38 | 871.86 | 935.82 | |
| Non-current leasing loans | 1.23 | 1.29 | 297.55 | 1.36 | |
| Non-current liabilities total | 916.60 | 902.40 | 1 055.73 | 1 359.67 | 1 157.19 |
| Current loans from credit institutions | 56.41 | 40.48 | 32.24 | 52.41 | 349.30 |
| Current trade creditors | 10.78 | 5.30 | 5.96 | 20.40 | 14.64 |
| Current owed to group member | 0.44 | 0.52 | 0.61 | 15.75 | 16.34 |
| Other non-interest bearing current liabilities | 9.83 | 11.30 | 5.20 | 6.89 | 9.10 |
| Accruals and deferred income | 35.47 | ||||
| Current liabilities total | 77.45 | 57.60 | 44.02 | 130.93 | 389.38 |
| Balance sheet total (liabilities) | 1 342.90 | 1 293.06 | 1 292.06 | 1 523.59 | 1 447.58 |
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