ANKERSTJERNE ApS — Credit Rating and Financial Key Figures
CVR number: 31887038
Teglbakken 34, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -6.25 | -15.00 | - 117.62 | - 133.81 |
| Gross profit | -3.13 | -6.25 | -15.00 | - 117.62 | - 133.81 |
| EBIT | -3.13 | -6.25 | -15.00 | - 117.62 | - 133.81 |
| Other financial income | 8.63 | 19.65 | 1 061.40 | 41.84 | |
| Other financial expenses | -0.08 | -2.51 | -3.87 | -40.97 | -45.38 |
| Reduction non-current investment assets | -1 491.05 | - 913.54 | |||
| Pre-tax profit | -3.20 | -0.14 | 0.78 | - 588.23 | -1 050.90 |
| Income taxes | 0.70 | -0.67 | -0.15 | -1.73 | 18.17 |
| Net earnings | -2.50 | -0.81 | 0.62 | - 589.96 | -1 032.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 90.00 |
| Non-current loans receivable | 1 528.03 | 2 833.78 | 5 438.43 | 3 939.88 | 6 859.76 |
| Long term receivables total | 1 528.03 | 2 833.78 | 5 438.43 | 3 939.88 | 6 859.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 754.17 | 5 016.17 | 3 828.81 | 9 434.93 | 12 407.43 |
| Current owed by particip. interest comp. | 500.00 | 822.50 | 884.70 | 1 169.26 | |
| Current other receivables | 37.50 | 768.63 | 1 845.33 | 3 322.24 | 2 186.76 |
| Current deferred tax assets | 0.70 | 0.03 | 18.17 | ||
| Short term receivables total | 5 292.37 | 6 607.32 | 6 558.84 | 13 926.42 | 14 612.36 |
| Cash and bank deposits | 5.40 | 252.63 | 1.21 | 4.21 | 0.72 |
| Cash and cash equivalents | 5.40 | 252.63 | 1.21 | 4.21 | 0.72 |
| Balance sheet total (assets) | 6 895.80 | 9 763.73 | 12 068.48 | 17 940.51 | 21 562.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.17 | -43.67 | -44.48 | 956.14 | 1 366.18 |
| Profit of the financial year | -2.50 | -0.81 | 0.62 | - 589.96 | -1 032.72 |
| Shareholders equity total | 81.33 | 80.52 | 81.14 | 491.18 | 458.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.25 | 62.68 | 116.31 | |
| Current owed to group member | 6 811.97 | 8 674.97 | 11 980.93 | 17 384.93 | 19 767.95 |
| Short-term deferred tax liabilities | 0.15 | 1.73 | |||
| Other non-interest bearing current liabilities | 2.50 | 1 005.75 | 1 220.12 | ||
| Current liabilities total | 6 814.47 | 9 683.22 | 11 987.34 | 17 449.34 | 21 104.38 |
| Balance sheet total (liabilities) | 6 895.80 | 9 763.73 | 12 068.48 | 17 940.51 | 21 562.84 |
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