ANKARA ApS — Credit Rating and Financial Key Figures
CVR number: 19359743
Bakkevej 32, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.63 | -28.48 | 120.11 | -7.50 | -59.26 |
| Total depreciation | -9.44 | -9.44 | -9.44 | -9.44 | -9.44 |
| EBIT | 33.19 | -37.92 | 110.67 | -16.94 | -68.70 |
| Other financial income | 1.08 | 4.09 | |||
| Other financial expenses | -4.41 | -4.80 | -3.84 | -5.49 | -9.30 |
| Pre-tax profit | 28.78 | -42.72 | 107.92 | -18.34 | -78.00 |
| Income taxes | -8.41 | 7.32 | -25.82 | 0.08 | 1.05 |
| Net earnings | 20.37 | -35.40 | 82.10 | -18.26 | -76.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 543.92 | 534.48 | 525.04 | 515.60 | 506.16 |
| Tangible assets total | 543.92 | 534.48 | 525.04 | 515.60 | 506.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.29 | 62.75 | |||
| Current other receivables | 2.69 | 0.24 | 13.64 | ||
| Current deferred tax assets | 6.95 | 1.13 | |||
| Short term receivables total | 2.69 | 7.20 | 130.29 | 62.75 | 14.77 |
| Cash and bank deposits | 116.14 | 126.31 | 36.37 | 1.44 | 3.29 |
| Cash and cash equivalents | 116.14 | 126.31 | 36.37 | 1.44 | 3.29 |
| Balance sheet total (assets) | 662.75 | 667.99 | 691.70 | 579.79 | 524.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 50.09 | 70.46 | 35.06 | 117.17 | 98.91 |
| Profit of the financial year | 20.37 | -35.40 | 82.10 | -18.26 | -76.95 |
| Shareholders equity total | 270.46 | 235.06 | 317.17 | 298.91 | 221.96 |
| Non-current loans from credit institutions | 296.37 | 264.69 | 233.47 | 202.39 | 176.46 |
| Non-current liabilities total | 296.37 | 264.69 | 233.47 | 202.39 | 176.46 |
| Current loans from credit institutions | 31.44 | 31.59 | 31.34 | 31.17 | 27.77 |
| Current trade creditors | 20.00 | 15.00 | 15.00 | 28.38 | 15.00 |
| Current owed to group member | 11.62 | 37.38 | 0.17 | 83.04 | |
| Short-term deferred tax liabilities | 32.86 | 8.04 | 18.50 | 18.79 | |
| Other non-interest bearing current liabilities | 76.23 | 76.23 | |||
| Current liabilities total | 95.91 | 168.24 | 141.07 | 78.49 | 125.81 |
| Balance sheet total (liabilities) | 662.75 | 667.99 | 691.70 | 579.79 | 524.22 |
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