ANPARTSSELSKABET 11. MAJ 2006 — Credit Rating and Financial Key Figures

CVR number: 29531269
Kattesundet 12, 1458 København K
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Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit447.51283.22
Employee benefit expenses- 185.19- 163.32
Total depreciation-15.45-15.45
EBIT246.87104.45
Other financial income126.69141.84
Other financial expenses-85.17-43.57
Pre-tax profit288.39202.72
Income taxes-55.63-99.81
Net earnings232.76102.92

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters3 397.703 382.25
Tangible assets total3 397.703 382.25
Investments total
Long term receivables total
Inventories total
Current trade debtors23.7233.75
Current other receivables92.00100.00
Current deferred tax assets6.504.90
Short term receivables total122.22138.65
Other current investments0.390.14
Cash and bank deposits427.7865.56
Cash and cash equivalents428.1765.69
Balance sheet total (assets)3 948.093 586.59

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings225.20457.96
Profit of the financial year232.76102.92
Shareholders equity total582.96685.87
Non-current loans from credit institutions2 662.632 522.50
Non-current liabilities total2 662.632 522.50
Current loans from credit institutions216.89175.47
Short-term deferred tax liabilities62.1398.21
Other non-interest bearing current liabilities423.48104.54
Current liabilities total702.50378.22
Balance sheet total (liabilities)3 948.093 586.59
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