Anker & Rokkedrejer ApS — Credit Rating and Financial Key Figures
CVR number: 38282174
Skovgaardsgade 2 C, 8000 Aarhus C
lj@turbinehallen.dk
tel: 20998676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.57 | 14.81 | -31.12 | 111.63 | 286.88 |
| Total depreciation | -86.40 | -86.40 | -86.40 | -90.82 | - 139.40 |
| EBIT | -23.83 | -71.59 | - 117.52 | 20.81 | 147.47 |
| Other financial income | 36.74 | 994.37 | 1.27 | 0.21 | 0.59 |
| Other financial expenses | - 178.63 | -1 687.19 | - 153.90 | - 256.50 | - 317.28 |
| Pre-tax profit | - 165.72 | - 764.41 | - 270.15 | - 235.48 | - 169.22 |
| Net earnings | - 165.72 | - 764.41 | - 270.15 | - 235.48 | - 169.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 418.95 | 5 332.55 | 5 246.15 | 5 159.74 | 5 073.34 |
| Machinery and equipment | 154.58 | 101.58 | |||
| Tangible assets total | 5 418.95 | 5 332.55 | 5 246.15 | 5 314.33 | 5 174.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.19 | 0.87 | |||
| Prepayments and accrued income | 19.42 | 21.22 | |||
| Current other receivables | 1 581.43 | 10.96 | 191.44 | 40.96 | |
| Short term receivables total | 1 601.04 | 33.06 | 191.44 | 40.96 | |
| Cash and bank deposits | 7.86 | 0.84 | 7.88 | 6.45 | 32.70 |
| Cash and cash equivalents | 7.86 | 0.84 | 7.88 | 6.45 | 32.70 |
| Balance sheet total (assets) | 7 027.85 | 5 366.45 | 5 445.47 | 5 361.74 | 5 207.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 162.04 | - 327.77 | -1 092.17 | -1 362.33 | -1 597.80 |
| Profit of the financial year | - 165.72 | - 764.41 | - 270.15 | - 235.48 | - 169.22 |
| Shareholders equity total | - 277.77 | -1 042.17 | -1 312.33 | -1 547.81 | -1 717.02 |
| Non-current loans from credit institutions | 3 637.14 | 3 428.69 | 3 298.57 | 3 127.23 | 2 940.51 |
| Non-current owed to group member | 3 656.01 | ||||
| Non-current other liabilities | 20.00 | 23.67 | 11.00 | 51.00 | 71.00 |
| Non-current liabilities total | 3 657.14 | 3 452.37 | 3 309.57 | 3 178.23 | 6 667.52 |
| Current loans from credit institutions | 268.00 | 268.00 | 200.00 | 182.00 | 190.14 |
| Current trade creditors | 30.32 | 37.09 | 11.84 | 10.26 | 18.62 |
| Current owed to participating | 2 198.78 | 2 517.59 | 2 677.86 | ||
| Current owed to group member | 2 990.94 | ||||
| Other non-interest bearing current liabilities | 359.22 | 452.39 | 718.81 | 861.19 | 48.38 |
| Current liabilities total | 3 648.47 | 2 956.26 | 3 448.23 | 3 731.31 | 257.13 |
| Balance sheet total (liabilities) | 7 027.85 | 5 366.45 | 5 445.47 | 5 361.74 | 5 207.63 |
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