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ANBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20325534
Odensevej 11, 5400 Bogense
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 141.00 | 12 769.00 | 12 914.00 |
| Costs of management | -8 156.00 | -8 728.00 | -8 417.00 |
| Costs of distribution | -3 039.00 | -2 964.00 | -3 586.00 |
| Total depreciation | - 786.00 | - 648.00 | - 748.00 |
| EBIT | 1 946.00 | 1 077.00 | 911.00 |
| Other financial income | 105.00 | 171.00 | 133.00 |
| Other financial expenses | - 723.00 | - 520.00 | - 532.00 |
| Pre-tax profit | 1 328.00 | 728.00 | 512.00 |
| Income taxes | - 345.00 | -85.00 | - 127.00 |
| Net earnings | 983.00 | 643.00 | 385.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 145.00 | 6 016.00 | 5 794.00 |
| Buildings | 640.00 | 603.00 | 512.00 |
| Machinery and equipment | 1 362.00 | 1 645.00 | 1 379.00 |
| Tangible assets total | 8 147.00 | 8 264.00 | 7 685.00 |
| Investments total | |||
| Non-current loans receivable | 52.00 | 52.00 | 52.00 |
| Long term receivables total | 52.00 | 52.00 | 52.00 |
| Finished products/goods | 15 215.00 | 15 679.00 | 14 949.00 |
| Inventories total | 15 215.00 | 15 679.00 | 14 949.00 |
| Current trade debtors | 2 634.00 | 2 282.00 | 1 991.00 |
| Prepayments and accrued income | 111.00 | 121.00 | 124.00 |
| Current other receivables | 1 913.00 | 2 293.00 | 1 580.00 |
| Current deferred tax assets | 1.00 | 72.00 | |
| Short term receivables total | 4 659.00 | 4 768.00 | 3 695.00 |
| Other current investments | 49.00 | 57.00 | 59.00 |
| Cash and bank deposits | 1 206.00 | 1 325.00 | 270.00 |
| Cash and cash equivalents | 1 255.00 | 1 382.00 | 329.00 |
| Balance sheet total (assets) | 29 328.00 | 30 145.00 | 26 710.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 97.00 | 1 500.00 | 600.00 |
| Retained earnings | 4 236.00 | 3 719.00 | 3 762.00 |
| Profit of the financial year | 983.00 | 643.00 | 385.00 |
| Shareholders equity total | 5 441.00 | 5 987.00 | 4 872.00 |
| Provisions | 1 033.00 | 1 120.00 | 995.00 |
| Non-current loans from credit institutions | 3 538.00 | 3 302.00 | 3 074.00 |
| Non-current liabilities total | 3 538.00 | 3 302.00 | 3 074.00 |
| Current loans from credit institutions | 229.00 | 237.00 | 234.00 |
| Current trade creditors | 6 840.00 | 4 609.00 | 5 155.00 |
| Short-term deferred tax liabilities | 280.00 | 138.00 | |
| Other non-interest bearing current liabilities | 11 967.00 | 14 890.00 | 12 242.00 |
| Current liabilities total | 19 316.00 | 19 736.00 | 17 769.00 |
| Balance sheet total (liabilities) | 29 328.00 | 30 145.00 | 26 710.00 |
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