EJENDOMSSELSKABET ANKERHUS A/S — Credit Rating and Financial Key Figures
CVR number: 32099793
Kirkegade 18, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.81 | 979.36 | 908.61 | 113.61 | -51.25 |
| Employee benefit expenses | - 266.96 | - 230.37 | - 307.63 | - 305.38 | - 308.44 |
| Reduction in value of non-current assets | 500.00 | 500.00 | - 500.00 | -1 000.00 | - 850.00 |
| EBIT | 1 271.84 | 1 248.99 | 100.97 | -1 191.77 | -1 209.69 |
| Other financial income | 0.29 | 0.07 | 0.42 | ||
| Other financial expenses | - 225.12 | - 233.29 | - 331.71 | - 337.97 | - 388.84 |
| Pre-tax profit | 1 047.02 | 1 015.70 | - 230.74 | -1 529.66 | -1 598.11 |
| Income taxes | - 230.99 | - 224.03 | 49.47 | 336.30 | 350.93 |
| Net earnings | 816.02 | 791.67 | - 181.27 | -1 193.37 | -1 247.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 500.00 | 29 000.00 | 28 500.00 | 27 500.00 | 26 650.00 |
| Tangible assets total | 28 500.00 | 29 000.00 | 28 500.00 | 27 500.00 | 26 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.79 | ||||
| Current deferred tax assets | 117.09 | 164.73 | |||
| Short term receivables total | 32.79 | 117.09 | 164.73 | ||
| Cash and bank deposits | 3 983.07 | 566.81 | 427.93 | 34.89 | 130.17 |
| Cash and cash equivalents | 3 983.07 | 566.81 | 427.93 | 34.89 | 130.17 |
| Balance sheet total (assets) | 32 483.07 | 29 566.81 | 28 960.72 | 27 651.98 | 26 944.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 062.89 | 5 878.91 | 6 670.58 | 6 489.31 | 5 295.94 |
| Profit of the financial year | 816.02 | 791.67 | - 181.27 | -1 193.37 | -1 247.17 |
| Shareholders equity total | 6 878.91 | 7 670.58 | 7 489.31 | 6 295.94 | 5 048.77 |
| Provisions | 1 512.87 | 1 623.64 | 1 514.42 | 1 295.21 | 1 109.01 |
| Non-current loans from credit institutions | 17 395.06 | 17 152.62 | 17 036.01 | 17 011.28 | 16 891.58 |
| Non-current other liabilities | 630.08 | 627.32 | 591.47 | 549.63 | 576.83 |
| Non-current liabilities total | 18 025.14 | 17 779.93 | 17 627.49 | 17 560.91 | 17 468.42 |
| Current loans from credit institutions | 247.61 | 248.00 | 185.00 | 95.00 | 111.86 |
| Current trade creditors | 84.11 | 82.29 | 75.00 | 75.00 | 75.00 |
| Current owed to group member | 5 275.64 | 1 721.39 | 1 761.75 | 2 257.39 | 3 063.87 |
| Short-term deferred tax liabilities | 113.17 | 113.26 | 59.75 | ||
| Other non-interest bearing current liabilities | 345.63 | 327.71 | 248.00 | 72.52 | 67.97 |
| Current liabilities total | 6 066.16 | 2 492.65 | 2 329.50 | 2 499.91 | 3 318.70 |
| Balance sheet total (liabilities) | 32 483.07 | 29 566.81 | 28 960.72 | 27 651.98 | 26 944.90 |
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