Anker-Steel ApS — Credit Rating and Financial Key Figures
CVR number: 41949007
Hans Tausensgade 18, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 604.77 | 619.22 | 699.92 | 994.03 |
| Employee benefit expenses | - 367.10 | - 513.38 | - 650.95 | - 719.23 |
| EBIT | 237.67 | 105.84 | 48.96 | 274.80 |
| Other financial income | 1.58 | 6.46 | 9.03 | |
| Other financial expenses | -2.59 | -0.98 | -1.06 | -0.07 |
| Pre-tax profit | 235.07 | 106.44 | 54.36 | 283.77 |
| Income taxes | -52.18 | -26.25 | -13.32 | -63.34 |
| Net earnings | 182.90 | 80.20 | 41.04 | 220.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 600.81 | 44.73 | 104.45 | 197.16 |
| Current amounts owed by group member comp. | 4.64 | 35.84 | ||
| Prepayments and accrued income | 6.68 | 7.44 | 8.15 | 56.55 |
| Short term receivables total | 607.49 | 56.80 | 112.60 | 289.55 |
| Cash and bank deposits | 351.65 | 422.31 | 490.99 | 630.54 |
| Cash and cash equivalents | 351.65 | 422.31 | 490.99 | 630.54 |
| Balance sheet total (assets) | 959.14 | 479.11 | 603.59 | 920.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 367.50 | |||
| Retained earnings | 182.90 | 263.09 | -63.37 | |
| Profit of the financial year | 182.90 | 80.20 | 41.04 | 220.43 |
| Shareholders equity total | 222.90 | 303.09 | 344.13 | 564.56 |
| Provisions | 9.63 | |||
| Non-current liabilities total | ||||
| Advances received | 400.00 | |||
| Current trade creditors | 85.28 | 68.92 | 73.72 | 71.70 |
| Current owed to group member | 6.08 | |||
| Short-term deferred tax liabilities | 52.18 | 26.25 | 13.32 | 53.71 |
| Other non-interest bearing current liabilities | 198.79 | 80.85 | 166.34 | 220.49 |
| Current liabilities total | 736.24 | 176.02 | 259.46 | 345.91 |
| Balance sheet total (liabilities) | 959.14 | 479.11 | 603.59 | 920.09 |
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