ANKERS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34881529
Skovbovej 37, 4632 Bjæverskov
tel: 28453351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.70 | 704.16 | 764.63 | 1 040.39 | 2 228.32 |
| Other operating expenses | -13.89 | ||||
| Total depreciation | - 274.16 | - 280.33 | - 279.56 | - 281.37 | - 412.94 |
| EBIT | 247.54 | 423.82 | 485.06 | 759.02 | 1 801.49 |
| Other financial income | 3.29 | 14.29 | 6.78 | 69.12 | 29.37 |
| Other financial expenses | - 401.54 | -49.32 | -55.52 | -65.50 | -71.88 |
| Pre-tax profit | - 150.71 | 388.80 | 436.33 | 762.65 | 1 758.98 |
| Income taxes | - 119.75 | -0.05 | -95.99 | - 167.77 | - 386.96 |
| Net earnings | - 270.45 | 388.75 | 340.33 | 594.88 | 1 372.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 767.06 | 2 680.37 | 2 604.09 | 2 717.72 | 4 132.28 |
| Tangible assets total | 2 767.06 | 2 680.37 | 2 604.09 | 2 717.72 | 4 132.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.88 | 87.50 | |||
| Current amounts owed by group member comp. | 95.61 | 617.40 | 210.58 | 511.06 | 1 072.91 |
| Prepayments and accrued income | 63.79 | 54.69 | 109.80 | 105.93 | 94.88 |
| Current other receivables | 97.50 | 51.16 | 90.98 | ||
| Current deferred tax assets | 41.32 | ||||
| Short term receivables total | 159.40 | 713.41 | 417.87 | 678.03 | 1 346.28 |
| Cash and bank deposits | 4.00 | 11.92 | 362.77 | 162.03 | 318.56 |
| Cash and cash equivalents | 4.00 | 11.92 | 362.77 | 162.03 | 318.56 |
| Balance sheet total (assets) | 2 930.46 | 3 405.70 | 3 384.73 | 3 557.78 | 5 797.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 194.51 | -75.94 | 312.80 | 653.13 | 1 248.01 |
| Profit of the financial year | - 270.45 | 388.75 | 340.33 | 594.88 | 1 372.01 |
| Shareholders equity total | 4.06 | 392.80 | 733.13 | 1 328.01 | 2 700.03 |
| Provisions | 288.39 | 329.76 | 408.94 | 414.94 | 642.00 |
| Non-current other liabilities | 1 200.00 | ||||
| Non-current deferred tax liabilities | 400.00 | ||||
| Non-current liabilities total | 1 200.00 | 400.00 | |||
| Current loans from credit institutions | 200.00 | 200.00 | |||
| Current trade creditors | 58.00 | 10.00 | 10.00 | 10.00 | 40.22 |
| Current owed to participating | 648.25 | ||||
| Current owed to group member | 502.98 | 574.43 | 513.60 | 426.32 | 616.93 |
| Short-term deferred tax liabilities | 82.67 | 161.77 | 159.90 | ||
| Other non-interest bearing current liabilities | 28.77 | 2 098.71 | 1 636.40 | 1 216.74 | 1 038.05 |
| Current liabilities total | 1 438.01 | 2 683.14 | 2 242.66 | 1 814.83 | 2 055.10 |
| Balance sheet total (liabilities) | 2 930.46 | 3 405.70 | 3 384.73 | 3 557.78 | 5 797.13 |
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