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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 415.53 | 4 459.90 | 3 756.76 | 2 895.09 | -32.34 |
| Employee benefit expenses | -3 057.45 | -3 741.90 | -2 953.46 | -1 802.31 | -0.37 |
| Other operating expenses | -75.00 | -1.50 | |||
| Total depreciation | -80.13 | -70.13 | -74.35 | -40.61 | |
| EBIT | 202.96 | 647.87 | 728.95 | 1 050.68 | -31.97 |
| Other financial income | 11.20 | 14.12 | 45.44 | 81.15 | 96.33 |
| Other financial expenses | -57.81 | -85.34 | -69.62 | -39.17 | -60.77 |
| Net income from associates (fin.) | 428.99 | ||||
| Pre-tax profit | 156.34 | 576.64 | 704.76 | 1 092.66 | 432.57 |
| Income taxes | 61.77 | - 127.16 | - 155.73 | - 240.69 | -0.79 |
| Net earnings | 218.11 | 449.48 | 549.03 | 851.96 | 431.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.44 | 49.45 | 40.45 | ||
| Goodwill | 174.00 | 145.00 | 116.00 | ||
| Intangible assets total | 232.44 | 194.45 | 156.46 | ||
| Machinery and equipment | 269.27 | 237.14 | 230.78 | ||
| Tangible assets total | 269.27 | 237.14 | 230.78 | ||
| Participating interests | 2 149.80 | 2 278.79 | |||
| Investments total | 2 149.80 | 2 278.79 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 612.48 | 675.93 | 569.37 | ||
| Inventories total | 612.48 | 675.93 | 569.37 | ||
| Current trade debtors | 1 081.64 | 1 500.39 | 1 067.44 | ||
| Current amounts owed by group member comp. | 533.77 | 687.29 | 1 239.31 | 1 334.86 | 1 769.03 |
| Prepayments and accrued income | 86.65 | ||||
| Current other receivables | 453.00 | 1 058.90 | 275.10 | 5.13 | 0.26 |
| Short term receivables total | 2 068.41 | 3 246.59 | 2 668.51 | 1 339.99 | 1 769.29 |
| Cash and bank deposits | 247.88 | 89.45 | 102.85 | 540.94 | |
| Cash and cash equivalents | 247.88 | 89.45 | 102.85 | 540.94 | |
| Balance sheet total (assets) | 3 430.48 | 4 443.55 | 3 727.96 | 4 030.74 | 4 048.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 128.98 | ||||
| Retained earnings | 633.81 | 851.92 | 1 301.40 | 1 850.43 | 2 438.41 |
| Profit of the financial year | 218.11 | 449.48 | 549.03 | 851.96 | 431.78 |
| Shareholders equity total | 901.92 | 1 351.40 | 1 900.43 | 2 752.39 | 3 184.18 |
| Provisions | 60.54 | 115.98 | 92.72 | 81.01 | |
| Non-current loans from credit institutions | 301.79 | 223.24 | 121.91 | ||
| Non-current liabilities total | 301.79 | 223.24 | 121.91 | ||
| Current loans from credit institutions | 118.20 | 576.33 | 116.13 | 120.35 | 425.04 |
| Current trade creditors | 432.26 | 407.02 | 419.79 | 20.99 | 15.00 |
| Current owed to participating | 591.93 | 67.89 | |||
| Current owed to group member | 198.98 | 448.58 | 62.61 | 185.46 | 274.17 |
| Short-term deferred tax liabilities | 65.16 | 71.72 | 178.99 | 252.41 | 81.80 |
| Other non-interest bearing current liabilities | 1 351.63 | 1 249.27 | 835.38 | 26.20 | |
| Current liabilities total | 2 166.22 | 2 752.93 | 1 612.90 | 1 197.34 | 863.90 |
| Balance sheet total (liabilities) | 3 430.48 | 4 443.55 | 3 727.96 | 4 030.74 | 4 048.08 |
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