ANCARE ApS — Credit Rating and Financial Key Figures
CVR number: 29514631
Hovervej 11, Hee 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.37 | 129.81 | 210.49 | 63.06 | 33.88 |
| Employee benefit expenses | -18.30 | -64.50 | -96.30 | -61.40 | -32.30 |
| EBIT | 4.07 | 65.31 | 114.19 | 1.66 | 1.58 |
| Other financial income | 18.54 | 122.06 | 19.02 | 32.43 | 101.93 |
| Other financial expenses | -1.05 | -0.66 | -2.98 | -1.16 | |
| Pre-tax profit | 21.57 | 186.70 | 130.23 | 32.92 | 103.51 |
| Income taxes | -4.86 | -41.10 | -29.08 | -7.48 | -22.75 |
| Net earnings | 16.71 | 145.61 | 101.15 | 25.44 | 80.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.12 | 16.89 | 39.63 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 57.12 | 16.89 | 40.80 | ||
| Other current investments | 246.95 | 366.42 | 382.65 | 409.65 | 502.25 |
| Cash and bank deposits | 62.88 | 82.06 | 209.72 | 137.74 | 154.40 |
| Cash and cash equivalents | 309.84 | 448.49 | 592.36 | 547.40 | 656.65 |
| Balance sheet total (assets) | 309.84 | 505.60 | 609.26 | 588.20 | 656.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 135.43 | 152.14 | 297.74 | 398.89 | 424.34 |
| Profit of the financial year | 16.71 | 145.61 | 101.15 | 25.44 | 80.76 |
| Shareholders equity total | 277.14 | 422.75 | 523.89 | 549.34 | 630.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.97 | 38.53 | 26.47 | 9.73 | |
| Other non-interest bearing current liabilities | 28.73 | 44.33 | 58.90 | 38.86 | 16.82 |
| Current liabilities total | 32.70 | 82.86 | 85.36 | 38.86 | 26.55 |
| Balance sheet total (liabilities) | 309.84 | 505.60 | 609.26 | 588.20 | 656.65 |
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