ANCHERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30822536
Jernholmen 20-22, 2650 Hvidovre
tel: 38881051
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.78 | 510.53 | 552.15 | 539.50 | 422.33 |
| Other operating income | 2.68 | 4.94 | 5.29 | 4.10 | |
| Costs of manufacturing | - 282.81 | - 453.97 | - 495.58 | - 489.41 | - 388.67 |
| Gross profit | 45.97 | 56.56 | 56.57 | 50.09 | 33.66 |
| Costs of management | -37.25 | -37.46 | -49.73 | -49.96 | -40.80 |
| Costs of distribution | -0.03 | -0.01 | -0.13 | -0.07 | -0.02 |
| Other operating expenses | -0.48 | -0.37 | |||
| EBIT | 8.69 | 21.77 | 12.12 | 4.98 | -3.06 |
| Other financial income | 0.67 | 1.06 | 3.08 | 5.31 | 5.23 |
| Other financial expenses | -0.84 | -2.33 | -3.96 | -5.91 | -5.88 |
| Net income from associates (fin.) | 0.73 | 2.22 | 8.17 | -6.01 | -13.89 |
| Pre-tax profit | 9.25 | 22.73 | 19.41 | -1.63 | -17.60 |
| Income taxes | -1.95 | -4.45 | -2.57 | -1.10 | 0.58 |
| Net earnings | 7.30 | 18.28 | 16.85 | -2.73 | -17.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.37 | 1.09 | 0.91 | 0.51 | 0.48 |
| Intangible assets total | 1.37 | 1.09 | 0.91 | 0.51 | 0.48 |
| Buildings | 0.01 | ||||
| Machinery and equipment | 21.92 | 49.71 | 36.87 | 15.93 | 7.71 |
| Tangible assets total | 21.92 | 49.71 | 36.87 | 15.93 | 7.71 |
| Holdings in group member companies | 36.96 | 37.60 | 47.59 | 26.17 | 21.01 |
| Investments total | 37.49 | 38.13 | 48.11 | 26.69 | 21.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.09 | 0.32 | 0.36 | 0.42 | 0.26 |
| Inventories total | 0.09 | 0.32 | 0.36 | 0.42 | 0.26 |
| Current trade debtors | 31.04 | 34.25 | 48.74 | 35.66 | 33.24 |
| Current amounts owed by group member comp. | 9.87 | 196.74 | 132.10 | 137.62 | 128.79 |
| Prepayments and accrued income | 0.53 | 15.30 | 12.84 | 10.41 | 8.07 |
| Current other receivables | 10.76 | 10.45 | 2.58 | 0.90 | 1.20 |
| Short term receivables total | 52.20 | 256.74 | 196.26 | 184.59 | 171.29 |
| Cash and bank deposits | 14.41 | 0.33 | 14.77 | 14.79 | 2.76 |
| Cash and cash equivalents | 14.41 | 0.33 | 14.77 | 14.79 | 2.76 |
| Balance sheet total (assets) | 127.48 | 346.31 | 297.29 | 242.94 | 204.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 16.73 | 19.14 | 26.78 | 5.36 | |
| Retained earnings | 27.90 | 32.97 | 36.28 | 53.92 | 59.45 |
| Profit of the financial year | 7.30 | 18.28 | 16.85 | -2.73 | -17.02 |
| Shareholders equity total | 56.93 | 75.40 | 84.90 | 61.54 | 47.43 |
| Provisions | 3.19 | 7.40 | 5.57 | 1.67 | 0.46 |
| Non-current loans from credit institutions | 0.94 | 26.25 | 17.65 | 14.05 | 9.34 |
| Non-current leasing loans | 0.08 | 1.26 | 0.95 | 0.56 | 0.29 |
| Non-current deferred tax liabilities | 18.38 | 96.93 | 16.83 | 16.69 | 16.37 |
| Non-current liabilities total | 19.41 | 124.43 | 35.43 | 31.31 | 26.00 |
| Current loans from credit institutions | 1.47 | 7.02 | 8.62 | 4.43 | 4.67 |
| Current trade creditors | 5.48 | 5.61 | 6.72 | 3.15 | 3.21 |
| Current owed to group member | 7.29 | 84.15 | 108.99 | 100.67 | 86.41 |
| Short-term deferred tax liabilities | 1.27 | 4.12 | 4.41 | 3.42 | 0.63 |
| Other non-interest bearing current liabilities | 32.45 | 38.18 | 42.66 | 36.76 | 35.23 |
| Current liabilities total | 47.96 | 139.08 | 171.39 | 148.42 | 130.14 |
| Balance sheet total (liabilities) | 127.48 | 346.31 | 297.29 | 242.94 | 204.04 |
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