ANKERHUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30509315
Dalbyvej 100, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 982.50 | 759.72 | 1 725.13 | 1 807.49 | 1 844.63 |
| Employee benefit expenses | - 704.78 | - 668.45 | - 787.96 | - 832.32 | -1 482.96 |
| Other operating expenses | -3 647.29 | -1 957.18 | |||
| EBIT | - 369.57 | -1 865.91 | 937.16 | 975.16 | 361.68 |
| Other financial income | 5.03 | 2.68 | 1.43 | 32.46 | 38.90 |
| Other financial expenses | - 193.96 | - 278.41 | - 221.51 | - 181.09 | - 275.95 |
| Net income from associates (fin.) | 2.08 | -0.80 | 7.05 | 0.34 | 6 086.84 |
| Pre-tax profit | - 556.42 | -2 142.43 | 724.13 | 826.88 | 6 211.46 |
| Income taxes | 104.06 | 101.34 | - 164.79 | - 184.23 | 511.15 |
| Net earnings | - 452.36 | -2 041.09 | 559.34 | 642.65 | 6 722.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 900.00 | 10 886.00 | 11 316.11 | 7 050.00 | 7 147.69 |
| Advance payments and construction in progress | 33.92 | ||||
| Tangible assets total | 6 900.00 | 10 886.00 | 11 316.11 | 7 050.00 | 7 181.61 |
| Holdings in group member companies | 54.75 | 93.16 | 100.21 | 100.55 | 6 187.39 |
| Investments total | 54.75 | 93.16 | 100.21 | 100.55 | 6 187.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 257.70 | ||||
| Finished products/goods | 3 983.00 | 685.83 | |||
| Inventories total | 3 983.00 | 943.52 | |||
| Current trade debtors | 617.09 | 311.70 | 150.70 | 61.04 | 529.00 |
| Current amounts owed by group member comp. | 0.56 | 0.92 | 1 406.63 | 1 440.25 | 692.50 |
| Current other receivables | 75.64 | 33.31 | 443.71 | ||
| Short term receivables total | 617.65 | 388.26 | 1 557.34 | 1 534.60 | 1 665.21 |
| Other current investments | 153.75 | ||||
| Cash and bank deposits | 1 036.75 | 9.98 | 2.37 | 13.48 | 26.25 |
| Cash and cash equivalents | 1 190.50 | 9.98 | 2.37 | 13.48 | 26.25 |
| Balance sheet total (assets) | 12 745.90 | 11 377.40 | 12 976.02 | 8 698.64 | 16 003.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 145.48 | 4 821.82 | 4 821.82 | 461.76 | 461.76 |
| Shares repurchased | 726.27 | ||||
| Other reserves | 2.67 | 2.67 | 1.73 | 9.23 | 6 096.07 |
| Retained earnings | 1 406.08 | 953.73 | -1 086.43 | - 534.60 | -6 705.05 |
| Profit of the financial year | - 452.36 | -2 041.09 | 559.34 | 642.65 | 6 722.61 |
| Shareholders equity total | 4 226.87 | 3 862.12 | 4 421.46 | 704.05 | 7 426.66 |
| Provisions | 773.23 | 671.89 | 671.89 | 671.89 | 106.54 |
| Non-current loans from credit institutions | 1 845.19 | 4 652.25 | 6 107.30 | 5 844.32 | 5 677.72 |
| Non-current liabilities total | 1 845.19 | 4 652.25 | 6 107.30 | 5 844.32 | 5 677.72 |
| Current loans from credit institutions | 72.00 | 72.00 | 163.59 | 165.09 | |
| Current trade creditors | 1.99 | 1.42 | 2.18 | 2.56 | 203.34 |
| Current owed to group member | 2 087.88 | ||||
| Short-term deferred tax liabilities | 13.69 | ||||
| Other non-interest bearing current liabilities | 5 898.63 | 2 117.72 | 1 701.20 | 1 312.23 | 323.04 |
| Current liabilities total | 5 900.62 | 2 191.14 | 1 775.38 | 1 478.38 | 2 793.05 |
| Balance sheet total (liabilities) | 12 745.90 | 11 377.40 | 12 976.02 | 8 698.64 | 16 003.98 |
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