ANPARTSSELSKABET AF 3.9.2002 — Credit Rating and Financial Key Figures
CVR number: 26758173
Bogøvej 28, Bogø 5900 Rudkøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 592.30 | - 104.91 | - 100.30 | -13.66 |
| Employee benefit expenses | - 414.32 | -98.56 | -0.41 | -0.79 |
| Other operating expenses | -30.00 | |||
| Total depreciation | - 135.34 | -6.72 | -5.41 | -2.32 |
| EBIT | 1 012.63 | - 210.18 | - 105.30 | -16.78 |
| Other financial income | 1.51 | 1.61 | 0.87 | 0.89 |
| Other financial expenses | -22.82 | -12.74 | -12.24 | -5.32 |
| Net income from associates (fin.) | -9.50 | 83.69 | 4.68 | -1.43 |
| Pre-tax profit | 981.83 | - 137.63 | - 111.98 | -22.64 |
| Income taxes | -93.73 | 1.16 | 0.23 | 0.51 |
| Net earnings | 888.10 | - 136.47 | - 111.75 | -22.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.45 | 7.73 | 2.32 | |
| Tangible assets total | 14.45 | 7.73 | 2.32 | |
| Holdings in group member companies | 379.33 | 213.01 | 54.68 | |
| Investments total | 379.33 | 213.01 | 54.68 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.44 | |||
| Current other receivables | 336.48 | 27.76 | 28.30 | 22.86 |
| Current deferred tax assets | 17.44 | |||
| Short term receivables total | 359.37 | 27.76 | 28.30 | 22.86 |
| Cash and bank deposits | 1 007.10 | 344.17 | 337.61 | 156.11 |
| Cash and cash equivalents | 1 007.10 | 344.17 | 337.61 | 156.11 |
| Balance sheet total (assets) | 1 760.24 | 592.67 | 422.93 | 178.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | |||
| Other reserves | 254.33 | 88.01 | ||
| Retained earnings | - 853.44 | 200.97 | 152.51 | 40.77 |
| Profit of the financial year | 888.10 | - 136.47 | - 111.75 | -22.13 |
| Shareholders equity total | 1 313.98 | 277.51 | 165.77 | 143.64 |
| Provisions | 1.91 | 0.75 | 0.51 | |
| Non-current liabilities total | ||||
| Current trade creditors | 38.74 | 18.38 | 11.17 | 4.56 |
| Current owed to group member | 324.48 | 80.41 | 27.45 | |
| Short-term deferred tax liabilities | 11.56 | |||
| Other non-interest bearing current liabilities | 50.92 | 204.06 | 218.03 | 30.77 |
| Accruals and deferred income | 30.20 | |||
| Current liabilities total | 444.35 | 314.41 | 256.65 | 35.33 |
| Balance sheet total (liabilities) | 1 760.24 | 592.67 | 422.93 | 178.97 |
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