ANKER VINIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34212791
Buster Larsens Vej 26, 2500 Valby
peter@ankervinimport.dk
tel: 29242425
www.ankervinimport.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.82 | 827.23 | 552.93 | 492.45 | 529.73 |
| Employee benefit expenses | - 293.88 | - 646.62 | - 551.66 | - 435.04 | - 244.94 |
| Other operating expenses | -26.45 | ||||
| Total depreciation | -8.32 | ||||
| EBIT | 192.61 | 154.16 | 1.27 | 57.41 | 284.78 |
| Other financial income | 36.07 | 87.11 | 32.61 | 26.03 | 14.11 |
| Other financial expenses | -63.06 | -57.35 | -42.35 | -40.35 | - 350.40 |
| Net income from associates (fin.) | 30.30 | -6.38 | - 133.99 | -61.28 | |
| Pre-tax profit | 195.92 | 177.54 | - 142.46 | -18.19 | -51.50 |
| Income taxes | -38.47 | -45.57 | 9.29 | -12.93 | -13.42 |
| Net earnings | 157.45 | 131.97 | - 133.16 | -31.12 | -64.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.45 | ||||
| Tangible assets total | 26.45 | ||||
| Holdings in group member companies | 70.30 | 63.91 | |||
| Investments total | 70.30 | 63.91 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 530.67 | 1 269.38 | 1 157.07 | 1 031.78 | 693.92 |
| Inventories total | 1 530.67 | 1 269.38 | 1 157.07 | 1 031.78 | 693.92 |
| Current trade debtors | 914.22 | 949.88 | 908.16 | 1 022.00 | 495.16 |
| Current amounts owed by group member comp. | 8.50 | 369.95 | 184.74 | 192.13 | |
| Prepayments and accrued income | 7.81 | 29.06 | 20.00 | 20.00 | 5.00 |
| Current other receivables | 18.54 | 533.80 | 35.38 | 37.95 | 19.60 |
| Current deferred tax assets | 2.90 | ||||
| Short term receivables total | 949.08 | 1 882.69 | 1 151.18 | 1 272.08 | 519.76 |
| Cash and bank deposits | 37.95 | 142.17 | 3.56 | 112.56 | |
| Cash and cash equivalents | 37.95 | 142.17 | 3.56 | 112.56 | |
| Balance sheet total (assets) | 2 614.45 | 3 358.15 | 2 311.81 | 2 303.86 | 1 326.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 30.30 | 23.91 | |||
| Retained earnings | -27.08 | 136.75 | 362.72 | 290.83 | 259.71 |
| Profit of the financial year | 157.45 | 131.97 | - 133.16 | -31.12 | -64.92 |
| Shareholders equity total | 240.66 | 372.64 | 309.55 | 339.71 | 274.79 |
| Provisions | 1.94 | 6.39 | 4.40 | 1.10 | |
| Non-current other liabilities | 401.70 | ||||
| Non-current liabilities total | 401.70 | ||||
| Current loans from credit institutions | 200.00 | 200.00 | 249.05 | 498.93 | 200.00 |
| Current trade creditors | 934.26 | 489.36 | 513.43 | 680.16 | 280.86 |
| Current owed to participating | 66.70 | 301.20 | 114.06 | 139.11 | 72.63 |
| Other non-interest bearing current liabilities | 769.19 | 1 988.55 | 1 125.72 | 641.55 | 496.87 |
| Current liabilities total | 1 970.15 | 2 979.11 | 2 002.26 | 1 959.75 | 1 050.35 |
| Balance sheet total (liabilities) | 2 614.45 | 3 358.15 | 2 311.81 | 2 303.86 | 1 326.24 |
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