Anker Stålindustri ApS — Credit Rating and Financial Key Figures
CVR number: 38742965
Værkstedsvej 2, 6000 Kolding
ankeria@ankerjo.dk
tel: 75536641
www.ankerjo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 168.39 | 3 415.53 | 4 459.90 | 3 756.76 | 2 847.99 |
| Employee benefit expenses | -2 439.55 | -3 057.45 | -3 741.90 | -2 953.46 | -1 755.20 |
| Other operating expenses | -75.00 | -1.50 | |||
| Total depreciation | -71.29 | -80.13 | -70.13 | -74.35 | -40.61 |
| EBIT | 657.55 | 202.96 | 647.87 | 728.95 | 1 050.68 |
| Other financial income | 0.64 | 11.20 | 14.12 | 45.44 | 81.15 |
| Other financial expenses | -62.51 | -57.81 | -85.34 | -69.62 | -39.17 |
| Pre-tax profit | 595.68 | 156.34 | 576.64 | 704.76 | 1 092.66 |
| Income taxes | - 133.60 | 61.77 | - 127.16 | - 155.73 | - 240.69 |
| Net earnings | 462.08 | 218.11 | 449.48 | 549.03 | 851.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 67.43 | 58.44 | 49.45 | 40.45 | |
| Goodwill | 203.00 | 174.00 | 145.00 | 116.00 | |
| Intangible assets total | 270.43 | 232.44 | 194.45 | 156.46 | |
| Machinery and equipment | 236.80 | 269.27 | 237.14 | 230.78 | |
| Tangible assets total | 236.80 | 269.27 | 237.14 | 230.78 | |
| Participating interests | 2 149.80 | ||||
| Investments total | 2 149.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 598.25 | 612.48 | 675.93 | 569.37 | |
| Inventories total | 598.25 | 612.48 | 675.93 | 569.37 | |
| Current trade debtors | 975.80 | 1 081.64 | 1 500.39 | 1 067.44 | |
| Current amounts owed by group member comp. | 239.59 | 533.77 | 687.29 | 1 239.31 | 1 334.86 |
| Prepayments and accrued income | 86.65 | ||||
| Current other receivables | 453.00 | 453.00 | 1 058.90 | 275.10 | 5.13 |
| Short term receivables total | 1 668.40 | 2 068.41 | 3 246.59 | 2 668.51 | 1 339.99 |
| Cash and bank deposits | 4.49 | 247.88 | 89.45 | 102.85 | 540.94 |
| Cash and cash equivalents | 4.49 | 247.88 | 89.45 | 102.85 | 540.94 |
| Balance sheet total (assets) | 2 778.36 | 3 430.48 | 4 443.55 | 3 727.96 | 4 030.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.73 | 633.81 | 851.92 | 1 301.40 | 1 850.43 |
| Profit of the financial year | 462.08 | 218.11 | 449.48 | 549.03 | 851.96 |
| Shareholders equity total | 683.81 | 901.92 | 1 351.40 | 1 900.43 | 2 752.39 |
| Provisions | 133.23 | 60.54 | 115.98 | 92.72 | 81.01 |
| Non-current loans from credit institutions | 392.00 | 301.79 | 223.24 | 121.91 | |
| Non-current liabilities total | 392.00 | 301.79 | 223.24 | 121.91 | |
| Current loans from credit institutions | 336.04 | 118.20 | 576.33 | 116.13 | 120.35 |
| Current trade creditors | 352.04 | 432.26 | 407.02 | 419.79 | 20.99 |
| Current owed to participating | 591.93 | ||||
| Current owed to group member | 198.98 | 448.58 | 62.61 | 185.46 | |
| Short-term deferred tax liabilities | 108.66 | 65.16 | 71.72 | 178.99 | 252.41 |
| Other non-interest bearing current liabilities | 772.56 | 1 351.63 | 1 249.27 | 835.38 | 26.20 |
| Current liabilities total | 1 569.31 | 2 166.22 | 2 752.93 | 1 612.90 | 1 197.34 |
| Balance sheet total (liabilities) | 2 778.36 | 3 430.48 | 4 443.55 | 3 727.96 | 4 030.74 |
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