ANCHER'S HAVECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 21246301
Kildebrøndevej 50, 2670 Greve
KONTAKT@ANCHERS.DK
tel: 43690546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 284.00 | 19 619.00 | 18 725.00 | 15 425.00 | 17 748.21 |
| Employee benefit expenses | -15 194.00 | -17 292.00 | -17 794.00 | -16 583.00 | -17 187.14 |
| Total depreciation | - 726.00 | -1 129.00 | -1 142.00 | -1 474.00 | -1 413.79 |
| EBIT | 3 364.00 | 1 198.00 | - 211.00 | -2 632.00 | - 852.71 |
| Other financial income | 21.00 | 21.00 | 20.00 | 52.00 | 55.30 |
| Other financial expenses | -1 009.00 | - 616.00 | - 899.00 | -1 389.00 | -1 669.85 |
| Pre-tax profit | 2 376.00 | 603.00 | -1 090.00 | -3 969.00 | -2 467.27 |
| Income taxes | - 537.00 | - 143.00 | 124.00 | ||
| Net earnings | 1 839.00 | 460.00 | - 966.00 | -3 969.00 | -2 467.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Machinery and equipment | 1 866.00 | 3 024.00 | 3 358.00 | 3 572.00 | 2 806.84 |
| Tangible assets total | 1 866.00 | 3 024.00 | 3 358.00 | 3 572.00 | 2 806.84 |
| Other receivables | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Investments total | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Long term receivables total | |||||
| Finished products/goods | 28 707.00 | 29 097.00 | 32 275.00 | 31 519.00 | 32 675.38 |
| Inventories total | 28 707.00 | 29 097.00 | 32 275.00 | 31 519.00 | 32 675.38 |
| Current trade debtors | 909.00 | 1 282.00 | 3 048.00 | 2 193.00 | 1 219.07 |
| Current amounts owed by group member comp. | 530.00 | 544.00 | 1 008.00 | 1 070.00 | 2 573.92 |
| Prepayments and accrued income | 833.00 | 687.00 | 660.00 | 440.00 | 465.72 |
| Current other receivables | 178.00 | 285.00 | 529.00 | 412.00 | 1 889.75 |
| Short term receivables total | 2 450.00 | 2 798.00 | 5 245.00 | 4 115.00 | 6 148.47 |
| Cash and bank deposits | 72.00 | 12.00 | 58.00 | 27.00 | 14.49 |
| Cash and cash equivalents | 72.00 | 12.00 | 58.00 | 27.00 | 14.49 |
| Balance sheet total (assets) | 34 455.00 | 36 281.00 | 42 276.00 | 40 563.00 | 42 965.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 30.00 | 22.00 | 14.00 | 8.00 | |
| Retained earnings | 8 388.00 | 10 035.00 | 10 503.00 | 9 544.00 | 5 582.48 |
| Profit of the financial year | 1 839.00 | 460.00 | - 966.00 | -3 969.00 | -2 467.27 |
| Shareholders equity total | 10 582.00 | 10 842.00 | 9 676.00 | 5 708.00 | 3 240.22 |
| Provisions | 22.00 | 124.00 | |||
| Non-current loans from credit institutions | 1 181.00 | 1 354.00 | 2 221.00 | 1 372.00 | 651.78 |
| Non-current owed to group member | 16 269.00 | 13 838.03 | |||
| Non-current other liabilities | 1 515.00 | 1 368.00 | |||
| Non-current deferred tax liabilities | 1 726.00 | 1 786.00 | 1 686.35 | ||
| Non-current liabilities total | 2 696.00 | 2 722.00 | 3 947.00 | 19 427.00 | 16 176.16 |
| Current loans from credit institutions | 12 984.00 | 13 577.00 | 18 576.00 | 9 536.00 | 17 837.90 |
| Current trade creditors | 4 909.00 | 4 999.00 | 8 406.00 | 3 885.00 | 4 403.10 |
| Short-term deferred tax liabilities | 553.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 2 709.00 | 3 976.00 | 1 671.00 | 2 007.00 | 1 307.80 |
| Current liabilities total | 21 155.00 | 22 593.00 | 28 653.00 | 15 428.00 | 23 548.80 |
| Balance sheet total (liabilities) | 34 455.00 | 36 281.00 | 42 276.00 | 40 563.00 | 42 965.17 |
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