ANKERS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34881529
Skovbovej 37, 4632 Bjæverskov
tel: 28453351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 704.16 | 764.63 | 1 040.39 | 2 228.32 | 770.82 |
Other operating expenses | -13.89 | ||||
Total depreciation | - 280.33 | - 279.56 | - 281.37 | - 412.94 | - 649.32 |
EBIT | 423.82 | 485.06 | 759.02 | 1 801.49 | 121.50 |
Other financial income | 14.29 | 6.78 | 69.12 | 29.37 | 43.46 |
Other financial expenses | -49.32 | -55.52 | -65.50 | -71.88 | -68.83 |
Pre-tax profit | 388.80 | 436.33 | 762.65 | 1 758.98 | 96.14 |
Income taxes | -0.05 | -95.99 | - 167.77 | - 386.96 | -21.15 |
Net earnings | 388.75 | 340.33 | 594.88 | 1 372.01 | 74.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2 680.37 | 2 604.09 | 2 717.72 | 4 132.28 | 3 913.49 |
Tangible assets total | 2 680.37 | 2 604.09 | 2 717.72 | 4 132.28 | 3 913.49 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9.88 | 87.50 | |||
Current amounts owed by group member comp. | 617.40 | 210.58 | 511.06 | 1 072.91 | 1 571.84 |
Prepayments and accrued income | 54.69 | 109.80 | 105.93 | 94.88 | 60.96 |
Current other receivables | 97.50 | 51.16 | 90.98 | 143.46 | |
Current deferred tax assets | 41.32 | ||||
Short term receivables total | 713.41 | 417.87 | 678.03 | 1 346.28 | 1 776.25 |
Cash and bank deposits | 11.92 | 362.77 | 162.03 | 318.56 | 209.13 |
Cash and cash equivalents | 11.92 | 362.77 | 162.03 | 318.56 | 209.13 |
Balance sheet total (assets) | 3 405.70 | 3 384.73 | 3 557.78 | 5 797.13 | 5 898.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -75.94 | 312.80 | 653.13 | 1 248.01 | 2 620.03 |
Profit of the financial year | 388.75 | 340.33 | 594.88 | 1 372.01 | 74.99 |
Shareholders equity total | 392.80 | 733.13 | 1 328.01 | 2 700.03 | 2 775.02 |
Provisions | 329.76 | 408.94 | 414.94 | 642.00 | 587.36 |
Non-current deferred tax liabilities | 400.00 | 200.00 | |||
Non-current liabilities total | 400.00 | 200.00 | |||
Current loans from credit institutions | 200.00 | 200.00 | |||
Current trade creditors | 10.00 | 10.00 | 10.00 | 40.22 | 2.00 |
Current owed to group member | 574.43 | 513.60 | 426.32 | 616.93 | 802.12 |
Short-term deferred tax liabilities | 82.67 | 161.77 | 159.90 | 75.79 | |
Other non-interest bearing current liabilities | 2 098.71 | 1 636.40 | 1 216.74 | 1 038.05 | 1 256.58 |
Current liabilities total | 2 683.14 | 2 242.66 | 1 814.83 | 2 055.10 | 2 336.49 |
Balance sheet total (liabilities) | 3 405.70 | 3 384.73 | 3 557.78 | 5 797.13 | 5 898.87 |
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