ANCHER'S HAVECENTER ApS
CVR number: 21246301
Kildebrøndevej 50, 2670 Greve
tel: 43690546
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 313.00 | 19 284.00 | 19 619.00 | 18 725.00 | 15 423.53 |
| Employee benefit expenses | -12 250.00 | -15 194.00 | -17 292.00 | -17 794.00 | -16 582.13 |
| Total depreciation | - 522.00 | - 726.00 | -1 129.00 | -1 142.00 | -1 473.57 |
| EBIT | 1 541.00 | 3 364.00 | 1 198.00 | - 211.00 | -2 632.17 |
| Other financial income | 19.00 | 21.00 | 21.00 | 20.00 | 51.81 |
| Other financial expenses | -1 113.00 | -1 009.00 | - 616.00 | - 899.00 | -1 388.85 |
| Pre-tax profit | 447.00 | 2 376.00 | 603.00 | -1 090.00 | -3 969.21 |
| Income taxes | - 103.00 | - 537.00 | - 143.00 | 124.00 | |
| Net earnings | 344.00 | 1 839.00 | 460.00 | - 966.00 | -3 969.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Machinery and equipment | 1 575.00 | 1 866.00 | 3 024.00 | 3 358.00 | 3 572.16 |
| Tangible assets total | 1 575.00 | 1 866.00 | 3 024.00 | 3 358.00 | 3 572.16 |
| 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 | 26 771.00 | 28 707.00 | 29 097.00 | 32 275.00 | 31 519.08 |
| Inventories total | 26 771.00 | 28 707.00 | 29 097.00 | 32 275.00 | 31 519.08 |
| Current trade debtors | 1 028.00 | 909.00 | 1 282.00 | 3 048.00 | 2 193.06 |
| Current amounts owed by group member comp. | 543.00 | 530.00 | 544.00 | 1 008.00 | 1 069.49 |
| Prepayments and accrued income | 1 321.00 | 833.00 | 687.00 | 660.00 | 440.00 |
| Current other receivables | 1 936.00 | 178.00 | 285.00 | 529.00 | 411.12 |
| Short term receivables total | 4 828.00 | 2 450.00 | 2 798.00 | 5 245.00 | 4 113.66 |
| Cash and bank deposits | 67.00 | 72.00 | 12.00 | 58.00 | 27.11 |
| Cash and cash equivalents | 67.00 | 72.00 | 12.00 | 58.00 | 27.11 |
| Balance sheet total (assets) | 34 611.00 | 34 455.00 | 36 281.00 | 42 276.00 | 40 562.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 39.00 | 30.00 | 22.00 | 14.00 | 7.80 |
| Retained earnings | 8 235.00 | 8 388.00 | 10 035.00 | 10 503.00 | 9 543.89 |
| Profit of the financial year | 344.00 | 1 839.00 | 460.00 | - 966.00 | -3 969.21 |
| Shareholders equity total | 8 743.00 | 10 582.00 | 10 842.00 | 9 676.00 | 5 707.48 |
| Provisions | 46.00 | 22.00 | 124.00 | ||
| Non-current loans from credit institutions | 1 417.00 | 1 181.00 | 1 354.00 | 2 221.00 | 1 372.18 |
| Non-current other liabilities | 102.00 | 1 515.00 | 1 368.00 | ||
| Non-current deferred tax liabilities | 1 726.00 | 1 786.35 | |||
| Non-current liabilities total | 1 519.00 | 2 696.00 | 2 722.00 | 3 947.00 | 3 158.53 |
| Current loans from credit institutions | 16 898.00 | 12 984.00 | 13 577.00 | 18 576.00 | 9 535.22 |
| Current trade creditors | 6 502.00 | 4 909.00 | 4 999.00 | 8 406.00 | 3 884.91 |
| Short-term deferred tax liabilities | 80.00 | 553.00 | 41.00 | ||
| Other non-interest bearing current liabilities | 823.00 | 2 709.00 | 3 976.00 | 1 671.00 | 18 275.87 |
| Current liabilities total | 24 303.00 | 21 155.00 | 22 593.00 | 28 653.00 | 31 696.00 |
| Balance sheet total (liabilities) | 34 611.00 | 34 455.00 | 36 281.00 | 42 276.00 | 40 562.01 |
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