ANKA Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40788794
Læskovvej 37, 4632 Bjæverskov

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 381.991 820.591 520.662 174.23
Employee benefit expenses-1 313.35-1 777.51-1 377.97-1 688.90
Total depreciation-6.03-10.50-10.50-10.50
EBIT62.6132.58132.19474.83
Other financial income0.010.010.001.34
Other financial expenses-1.20-2.91-0.65
Pre-tax profit61.4129.68131.54476.17
Income taxes-11.30-7.33-29.31- 109.27
Net earnings50.1122.35102.23366.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment55.8345.3334.8324.33
Tangible assets total55.8345.3334.8324.33
Investments total
Long term receivables total
Inventories total
Current trade debtors110.64250.0015.92685.92
Current deferred tax assets8.3715.136.90
Short term receivables total119.02265.1322.81685.92
Cash and bank deposits668.04493.14782.58546.05
Cash and cash equivalents668.04493.14782.58546.05
Balance sheet total (assets)842.89803.60840.221 256.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased100.00400.00
Retained earnings204.73204.83127.18- 170.58
Profit of the financial year50.1122.35102.23366.90
Shareholders equity total294.83267.18369.42636.32
Provisions2.752.832.305.35
Non-current other liabilities60.28
Non-current liabilities total60.28
Current trade creditors236.65254.43103.2784.64
Short-term deferred tax liabilities114.05
Other non-interest bearing current liabilities308.65279.16365.23415.94
Current liabilities total545.30533.59468.50614.63
Balance sheet total (liabilities)903.17803.60840.221 256.30
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