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