ANPARTSSELSKABET AF 1. APRIL 2006 — Credit Rating and Financial Key Figures

CVR number: 11081290
Kingosvej 17, 8230 Åbyhøj

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-33.94-38.27-22.17-18.13-20.55
Gross profit-33.94-38.27-22.17-18.13-20.55
EBIT-33.94-38.27-22.17-18.13-20.55
Other financial income115.21116.070.63276.83
Other financial expenses-30.01-40.49- 159.45-12.50-3.39
Pre-tax profit51.2637.31- 181.00246.20-23.93
Income taxes-7.835.26-14.32
Net earnings51.2629.47- 175.74231.88-23.93

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.980.14
Short term receivables total10.980.14
Other current investments2 536.262 575.922 427.992 587.792 585.42
Cash and bank deposits50.2646.924.8150.957.95
Cash and cash equivalents2 586.522 622.842 432.802 638.742 593.37
Balance sheet total (assets)2 597.502 622.842 432.942 638.742 593.37

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Shares repurchased51.7052.9054.0055.30
Retained earnings1 766.681 765.041 740.511 509.471 741.35
Profit of the financial year51.2629.47- 175.74231.88-23.93
Shareholders equity total2 369.642 347.412 118.772 296.652 217.41
Non-current liabilities total
Short-term deferred tax liabilities1.5014.1915.06
Other non-interest bearing current liabilities227.86273.93314.17327.90360.89
Current liabilities total227.86275.43314.17342.09375.96
Balance sheet total (liabilities)2 597.502 622.842 432.942 638.742 593.37
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