ANCHERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30822536
Jernholmen 20-22, 2650 Hvidovre
tel: 38881051
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 276.52 | 341.51 | 394.82 | 602.22 | 627.39 |
| Other operating income | 1.91 | 1.37 | 7.96 | 5.82 | 7.69 |
| Costs of manufacturing | - 221.89 | - 273.24 | - 312.99 | - 499.94 | - 514.94 |
| Gross profit | 54.63 | 68.27 | 81.83 | 102.28 | 112.45 |
| Costs of management | -27.52 | -31.26 | -37.50 | -48.66 | -52.72 |
| Costs of distribution | -18.57 | -26.28 | -22.93 | -36.05 | -37.18 |
| Other operating expenses | -0.41 | ||||
| EBIT | 10.44 | 12.09 | 29.36 | 23.39 | 29.83 |
| Other financial income | 0.51 | 0.62 | 0.06 | 0.04 | 0.28 |
| Other financial expenses | -2.26 | -3.09 | -3.63 | -7.16 | -15.21 |
| Pre-tax profit | 8.69 | 9.63 | 25.78 | 16.27 | 14.90 |
| Income taxes | -1.96 | -2.20 | -5.61 | -1.73 | -2.37 |
| Net earnings | 6.73 | 7.43 | 20.18 | 14.54 | 12.53 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.32 | 1.37 | 1.09 | 0.91 | 0.51 |
| Goodwill | 0.03 | 4.07 | 5.11 | ||
| Intangible assets total | 1.32 | 1.37 | 1.12 | 4.98 | 5.61 |
| Land and waters | 44.13 | 43.60 | 64.31 | 72.10 | 75.42 |
| Buildings | 0.01 | 0.01 | 0.27 | 0.24 | 0.21 |
| Machinery and equipment | 211.45 | 192.45 | 284.58 | 338.29 | 302.81 |
| Advance payments and construction in progress | 61.22 | ||||
| Tangible assets total | 255.59 | 236.05 | 410.37 | 410.63 | 378.45 |
| Other receivables | 0.18 | 0.56 | 0.68 | 0.98 | 0.98 |
| Investments total | 0.18 | 0.56 | 0.68 | 0.98 | 0.98 |
| Non-current loans receivable | 1.20 | ||||
| Long term receivables total | 1.20 | ||||
| Raw materials and consumables | 1.40 | 1.99 | 2.25 | 3.63 | 3.06 |
| Finished products/goods | 2.33 | 2.36 | 2.96 | 3.02 | 3.35 |
| Inventories total | 3.73 | 4.35 | 5.22 | 6.65 | 6.42 |
| Current trade debtors | 28.03 | 32.35 | 36.22 | 54.08 | 41.44 |
| Prepayments and accrued income | 0.33 | 0.61 | 0.94 | 1.15 | 0.82 |
| Current other receivables | 6.91 | 10.52 | 38.42 | 3.16 | 4.35 |
| Current deferred tax assets | 0.01 | 0.34 | |||
| Short term receivables total | 35.29 | 43.82 | 75.59 | 58.39 | 46.61 |
| Cash and bank deposits | 15.80 | 25.32 | 9.15 | 33.82 | 32.36 |
| Cash and cash equivalents | 15.80 | 25.32 | 9.15 | 33.82 | 32.36 |
| Balance sheet total (assets) | 313.11 | 311.48 | 502.12 | 515.45 | 470.43 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 37.70 | 44.50 | 50.18 | 65.36 | 77.94 |
| Profit of the financial year | 6.73 | 7.43 | 20.18 | 14.54 | 12.53 |
| Minority interest (BS) | 0.62 | 0.70 | 3.48 | 5.34 | 7.04 |
| Shareholders equity total | 50.05 | 57.62 | 78.84 | 90.24 | 102.52 |
| Provisions | 9.02 | 11.31 | 17.04 | 17.97 | 14.02 |
| Non-current loans from credit institutions | 164.71 | 143.99 | 193.41 | 259.49 | 225.17 |
| Non-current leasing loans | 10.07 | 7.94 | 19.63 | 16.41 | 10.89 |
| Non-current owed to group member | 4.00 | ||||
| Non-current deferred tax liabilities | 5.92 | 19.23 | 18.12 | 18.12 | 17.99 |
| Non-current liabilities total | 184.70 | 171.15 | 231.16 | 294.02 | 254.05 |
| Current loans from credit institutions | 32.82 | 24.97 | 47.14 | 44.62 | 37.68 |
| Advances received | 0.31 | 0.40 | 0.48 | ||
| Current trade creditors | 14.25 | 9.15 | 92.99 | 15.78 | 12.09 |
| Current owed to group member | 0.93 | 1.41 | 0.37 | 0.12 | |
| Short-term deferred tax liabilities | 0.40 | 0.70 | 4.74 | ||
| Other non-interest bearing current liabilities | 21.34 | 35.87 | 33.86 | 51.61 | 44.85 |
| Current liabilities total | 69.34 | 71.40 | 175.07 | 113.22 | 99.84 |
| Balance sheet total (liabilities) | 313.11 | 311.48 | 502.12 | 515.45 | 470.43 |
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