Anchor Marine Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37445851
Skyttebjerg 5, 2850 Nærum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.36 | 1 391.15 | 1 306.97 | 1 243.25 | 1 215.09 |
| Employee benefit expenses | - 572.02 | - 906.02 | - 917.36 | - 883.22 | - 693.79 |
| EBIT | 633.34 | 485.13 | 389.61 | 360.03 | 521.29 |
| Other financial income | 215.68 | 144.80 | 91.58 | 230.09 | |
| Other financial expenses | -11.79 | -7.10 | - 226.66 | -3.37 | -0.83 |
| Pre-tax profit | 621.56 | 693.70 | 307.75 | 448.24 | 750.56 |
| Income taxes | - 137.61 | - 152.62 | -67.72 | -98.60 | - 166.49 |
| Net earnings | 483.95 | 541.09 | 240.03 | 349.64 | 584.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.81 | 336.17 | 262.13 | ||
| Current other receivables | 2.52 | 2.56 | 2.74 | 4.76 | 2.56 |
| Short term receivables total | 2.52 | 257.37 | 338.91 | 4.76 | 264.68 |
| Other current investments | 1 107.44 | 1 004.19 | 1 095.79 | 1 522.58 | |
| Cash and bank deposits | 1 711.85 | 876.32 | 925.62 | 1 469.89 | 1 468.68 |
| Cash and cash equivalents | 1 711.85 | 1 983.75 | 1 929.82 | 2 565.68 | 2 991.26 |
| Balance sheet total (assets) | 1 714.37 | 2 241.13 | 2 268.73 | 2 570.44 | 3 255.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 901.82 | 1 329.27 | 1 813.15 | 1 994.28 | 2 282.92 |
| Profit of the financial year | 483.95 | 541.09 | 240.03 | 349.64 | 584.07 |
| Shareholders equity total | 1 491.07 | 1 976.86 | 2 160.38 | 2 452.82 | 2 977.99 |
| Non-current deferred tax liabilities | 87.61 | 118.41 | 6.87 | 142.50 | |
| Non-current liabilities total | 87.61 | 118.41 | 6.87 | 142.50 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 68.60 | 38.60 | |||
| Other non-interest bearing current liabilities | 127.69 | 137.86 | 93.48 | 41.02 | 88.86 |
| Current liabilities total | 135.69 | 145.86 | 101.48 | 117.62 | 135.46 |
| Balance sheet total (liabilities) | 1 714.37 | 2 241.13 | 2 268.73 | 2 570.44 | 3 255.95 |
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