Ankjer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30814320
Lyskær 8 A, Søllerød 2730 Herlev
lars@ankjerholding.dk
tel: 24264541
www.ankjerholding.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.69-18.31-18.74-29.13-21.66
EBIT-14.69-18.31-18.74-29.13-21.66
Other financial income109.58230.63344.10108.6996.99
Other financial expenses-0.02-0.19-0.14- 150.19
Pre-tax profit94.87212.13325.2379.56-74.86
Income taxes-20.86-46.60-71.54- 193.1016.47
Net earnings74.01165.53253.69- 113.53-58.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 040.981 293.692 734.922 803.881 243.36
Current other receivables0.880.880.880.880.88
Current deferred tax assets434.42229.40175.5916.47
Short term receivables total2 476.281 523.972 911.392 804.761 260.71
Other current investments1 125.801 455.02
Cash and bank deposits1.134.472.962.7115.85
Cash and cash equivalents1.131 130.272.962.711 470.87
Balance sheet total (assets)2 477.402 654.242 914.362 807.472 731.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings2 240.262 314.282 479.812 733.502 619.97
Profit of the financial year74.01165.53253.69- 113.53-58.39
Shareholders equity total2 464.282 629.812 883.502 769.972 711.58
Non-current liabilities total
Short-term deferred tax liabilities11.3117.7317.50
Other non-interest bearing current liabilities13.1313.1213.1320.0020.00
Current liabilities total13.1324.4330.8637.5020.00
Balance sheet total (liabilities)2 477.402 654.242 914.362 807.472 731.58
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