Anchersens Leasing 2021 - II ApS — Credit Rating and Financial Key Figures
CVR number: 42019798
Jernholmen 20, 2650 Hvidovre
jje@anchersen.dk
tel: 23401852
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 275.98 | 652.49 | 114.32 | - 652.99 |
| Costs of management | -14.15 | -29.97 | -22.50 | -24.79 |
| EBIT | 261.83 | 622.52 | 91.83 | - 677.77 |
| Other financial income | 7.61 | 19.09 | ||
| Other financial expenses | - 197.19 | - 622.52 | -1 241.69 | -1 054.37 |
| Pre-tax profit | 64.65 | -1 142.25 | -1 713.06 | |
| Income taxes | -14.21 | 251.30 | 376.87 | |
| Net earnings | 50.44 | - 890.95 | -1 336.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16 959.14 | 15 484.43 | 10 896.19 | 7 946.78 |
| Tangible assets total | 16 959.14 | 15 484.43 | 10 896.19 | 7 946.78 |
| Investments total | ||||
| Deferred tax assets | 162.22 | 162.22 | ||
| Long term receivables total | 162.22 | 162.22 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 149.43 | |||
| Prepayments and accrued income | 13 336.87 | 12 177.14 | ||
| Current other receivables | 11 017.42 | 9 857.69 | ||
| Current deferred tax assets | 72.64 | 449.50 | ||
| Short term receivables total | 13 486.30 | 12 177.14 | 11 090.05 | 10 307.19 |
| Cash and bank deposits | 251.87 | 1 683.31 | 1 463.59 | 1 264.64 |
| Cash and cash equivalents | 251.87 | 1 683.31 | 1 463.59 | 1 264.64 |
| Balance sheet total (assets) | 30 859.53 | 29 507.10 | 23 449.83 | 19 518.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.95 | 36.49 | -1 241.80 | -2 132.75 |
| Profit of the financial year | 50.44 | - 890.95 | -1 336.18 | |
| Shareholders equity total | 76.49 | 76.49 | -2 092.75 | -3 428.93 |
| Non-current loans from credit institutions | 14 988.24 | 13 394.27 | 12 089.90 | 10 582.12 |
| Non-current liabilities total | 14 988.24 | 13 394.27 | 12 089.90 | 10 582.12 |
| Current loans from credit institutions | 1 559.52 | 1 637.74 | 1 565.77 | 1 632.00 |
| Current trade creditors | 157.44 | 173.16 | 192.62 | 187.54 |
| Current owed to group member | 13 716.08 | 14 007.45 | 11 059.73 | 10 137.71 |
| Short-term deferred tax liabilities | 172.68 | |||
| Other non-interest bearing current liabilities | 189.07 | 217.98 | 634.56 | 408.18 |
| Current liabilities total | 15 794.79 | 16 036.34 | 13 452.68 | 12 365.43 |
| Balance sheet total (liabilities) | 30 859.53 | 29 507.10 | 23 449.83 | 19 518.61 |
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