anpartsselskabet 02-12-2019 — Credit Rating and Financial Key Figures

CVR number: 29307644
Krastrupvej 4, St Brøndum 9520 Skørping
tel: 98339830

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 482.221 825.451 789.52
Employee benefit expenses-1 425.85-1 749.65-1 727.12
Total depreciation-30.57-10.60-8.99
EBIT25.8165.2053.42
Other financial income0.04
Other financial expenses-14.17-18.79-27.40
Pre-tax profit11.6846.4126.02
Income taxes4.98
Net earnings11.6846.4131.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings3.670.94
Machinery and equipment12.3724.6630.61
Tangible assets total16.0425.6030.61
Investments total14.0014.0015.00
Long term receivables total
Raw materials and consumables81.10145.80129.40
Inventories total81.10145.80129.40
Current trade debtors582.61248.16306.22
Current other receivables152.42343.99385.80
Current deferred tax assets4.98
Short term receivables total735.02592.15697.00
Cash and bank deposits15.70408.65
Cash and cash equivalents15.70408.65
Balance sheet total (assets)846.16793.251 280.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-32.98-21.3025.11
Profit of the financial year11.6846.4131.00
Shareholders equity total103.69150.11181.11
Non-current liabilities total
Current loans from credit institutions210.87
Current trade creditors178.42206.83570.55
Other non-interest bearing current liabilities353.18436.31529.01
Current liabilities total742.47643.141 099.56
Balance sheet total (liabilities)846.16793.251 280.67
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