ANPARTSSELSKABET AF 25/8 2022 — Credit Rating and Financial Key Figures

CVR number: 39151677
Storegade 14, 6700 Esbjerg

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-48.87-6.4753.4370.72
EBIT-48.87-6.4753.4370.72
Other financial expenses-20.99-95.20-0.70
Pre-tax profit-69.86-6.47-41.7770.02
Income taxes15.37-15.37-15.92
Net earnings-54.49-21.84-41.7754.09

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products3 049.044 057.50
Inventories total3 049.044 057.50
Current other receivables15.370.1523.530.60
Short term receivables total15.370.1523.530.60
Cash and bank deposits3.484.771 624.1023.01
Cash and cash equivalents3.484.771 624.1023.01
Balance sheet total (assets)3 067.894 062.411 647.6223.61

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings-54.49-76.33- 118.11
Profit of the financial year-54.49-21.84-41.7754.09
Shareholders equity total-4.49-26.34-68.11-14.01
Non-current deferred tax liabilities15.92
Non-current liabilities total15.92
Current loans from credit institutions2 337.032 478.96
Current trade creditors62.50599.4616.40
Current owed to group member672.851 010.331 699.33
Other non-interest bearing current liabilities21.70
Current liabilities total3 072.384 088.751 715.7321.70
Balance sheet total (liabilities)3 067.894 062.411 647.6223.61
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