ANPARTSSELSKABET AF 7. JUNI 2007 — Credit Rating and Financial Key Figures
CVR number: 30602722
Avderødvej 27 C, 2980 Kokkedal
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 255 214.00 | 254 720.00 | |
| Costs of manufacturing | - 128 903.00 | - 121 101.00 | |
| External services | -55 339.00 | -44 322.00 | |
| Gross profit | 81 718.00 | 70 972.00 | 89 297.00 |
| Employee benefit expenses | -62 818.00 | -69 031.00 | -59 426.00 |
| Other operating expenses | -5 135.00 | -7 517.00 | -16 589.00 |
| Total depreciation | -21 608.00 | -22 400.00 | -20 927.00 |
| EBIT | -7 843.00 | -27 976.00 | -7 645.00 |
| Other financial income | 9 293.00 | 9 746.00 | 427.00 |
| Other financial expenses | -30 538.00 | -31 921.00 | -13 488.00 |
| Pre-tax profit | -29 088.00 | -50 151.00 | -20 706.00 |
| Income taxes | -2 969.00 | -2 026.00 | 623.00 |
| Net earnings | -32 057.00 | -52 177.00 | -20 083.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 6 693.00 | 6 916.00 | 5 980.00 |
| Goodwill | 143 866.00 | 139 700.00 | 121 772.00 |
| Intangible assets total | 150 559.00 | 146 616.00 | 127 752.00 |
| Buildings | 35 140.00 | 32 243.00 | 27 211.00 |
| Machinery and equipment | 5 180.00 | 3 947.00 | 3 988.00 |
| Advance payments and construction in progress | 4 992.00 | 2 432.00 | 3 835.00 |
| Tangible assets total | 45 312.00 | 38 622.00 | 35 034.00 |
| Investments total | |||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 |
| Deferred tax assets | 3 001.00 | ||
| Long term receivables total | 3 009.00 | 8.00 | 8.00 |
| Semifinished products | 3 143.00 | 2 326.00 | 1 662.00 |
| Raw materials and consumables | 17 940.00 | 19 618.00 | 23 600.00 |
| Finished products/goods | 11 064.00 | 7 584.00 | 3 264.00 |
| Inventories total | 32 147.00 | 29 528.00 | 28 526.00 |
| Current trade debtors | 61 856.00 | 51 534.00 | 44 543.00 |
| Prepayments and accrued income | 6 333.00 | 1 860.00 | 3 196.00 |
| Current other receivables | 1 612.00 | 5 917.00 | 5 802.00 |
| Current deferred tax assets | 122.00 | 1 689.00 | 625.00 |
| Short term receivables total | 69 923.00 | 61 000.00 | 54 166.00 |
| Cash and bank deposits | 5 061.00 | 17 932.00 | 9 617.00 |
| Cash and cash equivalents | 5 061.00 | 17 932.00 | 9 617.00 |
| Balance sheet total (assets) | 306 011.00 | 293 706.00 | 255 103.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 14 146.00 | 14 146.00 | 14 146.00 |
| Retained earnings | 36 541.00 | 9 176.00 | 31 521.00 |
| Profit of the financial year | -32 057.00 | -52 177.00 | -20 083.00 |
| Minority interest (BS) | 523.00 | - 826.00 | 29 351.00 |
| Shareholders equity total | 19 153.00 | -29 681.00 | 54 935.00 |
| Provisions | 2 869.00 | 1 028.00 | 478.00 |
| Non-current loans from credit institutions | 129 014.00 | 100 226.00 | |
| Non-current other liabilities | 1 089.00 | 47 488.00 | 38 504.00 |
| Non-current liabilities total | 1 089.00 | 176 502.00 | 138 730.00 |
| Current loans from credit institutions | 213 033.00 | 47 087.00 | 2 108.00 |
| Current trade creditors | 43 193.00 | 30 631.00 | 27 525.00 |
| Current owed to group member | 8 500.00 | 39 510.00 | 9 128.00 |
| Short-term deferred tax liabilities | 16.00 | 66.00 | 352.00 |
| Other non-interest bearing current liabilities | 2 902.00 | 12 385.00 | 12 172.00 |
| Accruals and deferred income | 15 256.00 | 16 178.00 | 9 675.00 |
| Current liabilities total | 282 900.00 | 145 857.00 | 60 960.00 |
| Balance sheet total (liabilities) | 306 011.00 | 293 706.00 | 255 103.00 |
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