ANPARTSSELSKABET AF 4. JULI 2008 — Credit Rating and Financial Key Figures
CVR number: 31592526
Avderødvej 27 C, 2980 Kokkedal
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.31 | 531.00 | 456.51 | 539.36 | 544.47 |
| Costs of manufacturing | - 355.56 | - 350.34 | - 335.16 | - 434.63 | - 393.32 |
| External services | -57.11 | -59.42 | -38.99 | -41.68 | -39.71 |
| Gross profit | 148.65 | 121.24 | 82.36 | 63.05 | 111.43 |
| Employee benefit expenses | - 140.43 | - 112.00 | -94.25 | - 104.24 | - 109.83 |
| Total depreciation | -38.53 | -38.89 | -44.94 | -70.61 | -48.98 |
| EBIT | -30.31 | -29.64 | -56.83 | - 111.79 | -47.39 |
| Other financial income | 9.59 | 5.58 | 7.24 | 8.60 | 17.21 |
| Other financial expenses | -42.65 | -49.10 | -48.00 | -45.28 | -71.57 |
| Pre-tax profit | -63.37 | -73.15 | -97.59 | - 148.47 | - 101.75 |
| Income taxes | -4.99 | 2.07 | 8.51 | 13.50 | -0.58 |
| Net earnings | -68.36 | -71.08 | -89.09 | - 134.97 | - 102.33 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 19.36 | 25.76 | 32.31 | 27.79 | 23.71 |
| Intangible rights | 5.80 | 5.05 | 5.34 | 2.92 | 1.27 |
| Goodwill | 292.06 | 267.67 | 243.27 | 207.48 | 184.35 |
| Intangible assets total | 317.23 | 298.48 | 280.93 | 238.18 | 209.33 |
| Land and waters | 25.47 | 24.80 | 61.12 | 75.40 | 69.14 |
| Buildings | 24.19 | 19.27 | 18.46 | 22.41 | 19.75 |
| Machinery and equipment | 1.99 | 1.08 | 3.93 | 2.84 | 6.17 |
| Advance payments and construction in progress | 0.01 | 0.74 | |||
| Tangible assets total | 51.66 | 45.16 | 83.51 | 100.65 | 95.80 |
| Investments total | 2.25 | 1.89 | 1.95 | 1.92 | 1.96 |
| Non-current loans receivable | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 |
| Long term receivables total | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 |
| Semifinished products | 29.59 | 13.15 | 9.24 | 7.89 | 3.78 |
| Raw materials and consumables | 74.02 | 79.51 | 89.99 | 75.22 | 54.17 |
| Finished products/goods | 25.79 | 31.93 | |||
| Advance payments | 1.30 | 1.05 | |||
| Inventories total | 130.70 | 125.63 | 99.23 | 83.11 | 57.96 |
| Current trade debtors | 74.42 | 41.17 | 44.70 | 43.52 | 54.52 |
| Prepayments and accrued income | 2.85 | 2.63 | 2.56 | 2.60 | 2.00 |
| Current other receivables | 4.34 | 7.22 | 58.75 | 46.60 | 40.57 |
| Current deferred tax assets | 14.86 | 7.12 | 9.06 | 16.53 | 11.61 |
| Short term receivables total | 96.47 | 58.15 | 115.07 | 109.25 | 108.70 |
| Cash and bank deposits | 27.81 | 22.32 | 8.60 | 2.87 | 5.69 |
| Cash and cash equivalents | 27.81 | 22.32 | 8.60 | 2.87 | 5.69 |
| Balance sheet total (assets) | 626.30 | 551.81 | 589.47 | 536.18 | 479.61 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 |
| Other reserves | 23.26 | 17.63 | 19.21 | ||
| Retained earnings | 46.15 | 18.70 | 6.36 | -61.02 | - 193.80 |
| Profit of the financial year | -68.36 | -71.08 | -89.09 | - 134.97 | - 102.33 |
| Minority interest (BS) | 45.83 | 67.43 | 16.32 | ||
| Shareholders equity total | 46.09 | 37.53 | -20.68 | - 155.89 | - 254.45 |
| Provisions | 7.15 | 1.00 | 5.14 | 1.91 | 0.60 |
| Capital loans | 149.45 | 104.42 | 115.38 | 129.80 | 146.07 |
| Non-current loans from credit institutions | 74.86 | 19.57 | 6.29 | 9.61 | 88.66 |
| Non-current leasing loans | 3.56 | 2.20 | 34.50 | 52.41 | 44.47 |
| Non-current owed to group member | 25.00 | ||||
| Non-current other liabilities | 38.02 | 40.69 | |||
| Non-current deferred tax liabilities | 37.70 | 54.06 | 78.99 | ||
| Non-current liabilities total | 290.89 | 166.88 | 193.87 | 245.89 | 358.19 |
| Current loans from credit institutions | 141.47 | 121.86 | 77.69 | 112.08 | 75.75 |
| Advances received | 9.11 | 5.21 | 48.27 | 13.54 | 21.82 |
| Current trade creditors | 103.11 | 96.56 | 136.49 | 140.66 | 90.82 |
| Current owed to participating | 0.07 | 85.16 | 105.12 | 118.56 | 132.27 |
| Short-term deferred tax liabilities | 1.32 | 1.32 | 0.11 | 0.07 | 0.89 |
| Other non-interest bearing current liabilities | 27.08 | 36.28 | 43.47 | 59.36 | 53.71 |
| Current liabilities total | 282.18 | 346.40 | 411.14 | 444.27 | 375.26 |
| Balance sheet total (liabilities) | 626.30 | 551.81 | 589.47 | 536.18 | 479.61 |
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