Ancker/Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38437534
Elhøjvej 58, Markusminde 8471 Sabro
ntech@outlook.dk
tel: 22412167
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.82 | 128.23 | 89.94 | 129.39 | 276.06 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -2.25 | |
| EBIT | 102.82 | 125.23 | 86.94 | 126.39 | 273.81 |
| Other financial income | 0.40 | 0.18 | 0.03 | 0.05 | 0.82 |
| Other financial expenses | -0.58 | -1.46 | -3.40 | -2.88 | -3.23 |
| Pre-tax profit | 102.64 | 123.95 | 83.56 | 123.57 | 271.40 |
| Income taxes | -23.91 | -27.49 | -18.93 | -27.66 | -60.23 |
| Net earnings | 78.73 | 96.47 | 64.63 | 95.91 | 211.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 9.00 | 6.00 | ||
| Intangible assets total | 12.00 | 9.00 | 6.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.11 | 66.48 | 117.39 | 92.75 | |
| Inventories total | 37.11 | 66.48 | 117.39 | 92.75 | |
| Current trade debtors | 4.02 | 0.94 | 4.27 | ||
| Prepayments and accrued income | 1.37 | 1.51 | 1.58 | ||
| Current other receivables | 10.78 | 7.24 | 22.20 | 133.43 | |
| Current deferred tax assets | 0.19 | 0.38 | 0.56 | ||
| Short term receivables total | 4.02 | 13.28 | 13.39 | 24.35 | 133.43 |
| Cash and bank deposits | 116.94 | 176.29 | 207.71 | 218.20 | 277.77 |
| Cash and cash equivalents | 116.94 | 176.29 | 207.71 | 218.20 | 277.77 |
| Balance sheet total (assets) | 158.07 | 268.04 | 347.50 | 341.30 | 411.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | -38.75 | 49.98 | 146.45 | -16.32 | -38.21 |
| Profit of the financial year | 78.73 | 96.47 | 64.63 | 95.91 | 211.17 |
| Shareholders equity total | 89.98 | 186.45 | 251.08 | 233.99 | 330.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current owed to participating | 38.07 | 45.22 | 45.29 | 48.26 | 24.38 |
| Short-term deferred tax liabilities | 22.62 | 27.68 | 13.12 | 19.85 | 49.66 |
| Other non-interest bearing current liabilities | 1.00 | 2.30 | 31.61 | 32.81 | |
| Current liabilities total | 68.09 | 81.59 | 96.42 | 107.31 | 80.45 |
| Balance sheet total (liabilities) | 158.07 | 268.04 | 347.50 | 341.30 | 411.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.