ANKERET ApS — Credit Rating and Financial Key Figures
CVR number: 78429313
Store Kongensgade 83, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.86 | 1 268.45 | 1 084.72 | 718.73 | 1 430.93 |
| Total depreciation | - 106.30 | - 106.30 | - 106.30 | - 106.30 | -10 401.19 |
| Reduction in value of non-current assets | 35 933.82 | ||||
| EBIT | 1 296.55 | 1 162.15 | 978.41 | 612.43 | 26 963.57 |
| Other financial income | 183.69 | 192.98 | 192.23 | 259.63 | 290.36 |
| Other financial expenses | - 110.90 | - 117.92 | - 101.47 | - 456.06 | - 752.18 |
| Income from other inv. held as non-curr. assets | 38.03 | 41.83 | |||
| Pre-tax profit | 1 369.35 | 1 275.24 | 1 111.01 | 416.00 | 26 501.75 |
| Income taxes | - 301.26 | - 280.56 | - 244.41 | -38.33 | -5 831.41 |
| Net earnings | 1 068.10 | 994.69 | 866.60 | 377.67 | 20 670.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 641.47 | 14 535.16 | 14 428.86 | 14 322.56 | |
| Buildings | 3 340.96 | 43 200.00 | |||
| Tangible assets total | 14 641.47 | 14 535.16 | 14 428.86 | 17 663.51 | 43 200.00 |
| Participating interests | 0.25 | ||||
| Investments total | 0.25 | ||||
| Non-curr. owed by group member comp. | 17 307.88 | 18 324.95 | 17 353.42 | ||
| Non-current loans receivable | 85.31 | 123.34 | 165.17 | ||
| Long term receivables total | 17 393.20 | 18 448.29 | 17 518.60 | ||
| Inventories total | |||||
| Current trade debtors | 54.00 | ||||
| Current amounts owed by group member comp. | 804.06 | 17 176.52 | 17 473.60 | ||
| Prepayments and accrued income | 0.03 | ||||
| Current other receivables | 12.33 | 2 591.27 | 2 678.48 | ||
| Short term receivables total | 816.39 | 19 767.78 | 20 206.11 | ||
| Other current investments | 1 420.49 | 411.00 | 411.00 | 177.14 | 186.66 |
| Cash and bank deposits | 2 063.18 | 3 527.86 | 3 436.38 | 1 109.43 | 435.81 |
| Cash and cash equivalents | 3 483.67 | 3 938.86 | 3 847.38 | 1 286.58 | 622.47 |
| Balance sheet total (assets) | 35 518.34 | 36 922.31 | 36 611.22 | 38 717.88 | 64 028.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Asset revaluation reserve | 8 361.68 | 8 278.76 | 8 195.85 | ||
| Other reserves | 8 112.93 | ||||
| Retained earnings | 5 167.25 | 6 318.27 | 7 395.87 | 8 345.39 | 16 835.98 |
| Profit of the financial year | 1 068.10 | 994.69 | 866.60 | 377.67 | 20 670.34 |
| Shareholders equity total | 14 807.03 | 15 801.71 | 16 668.31 | 17 045.98 | 37 716.32 |
| Provisions | 2 691.57 | 2 669.72 | 2 647.86 | 2 570.86 | 8 189.58 |
| Non-current loans from credit institutions | 16 323.69 | 16 177.55 | 16 029.88 | 17 172.40 | 17 072.70 |
| Non-current other liabilities | 452.25 | 443.05 | |||
| Non-current liabilities total | 16 323.69 | 16 177.55 | 16 029.88 | 17 624.65 | 17 515.75 |
| Current loans from credit institutions | 150.00 | 148.00 | 148.11 | 96.41 | 99.70 |
| Advances received | 436.39 | 452.55 | 486.15 | ||
| Current trade creditors | 17.00 | 17.50 | 34.40 | 35.00 | 42.30 |
| Current owed to group member | 501.94 | 844.96 | 184.00 | 1 132.02 | 123.58 |
| Short-term deferred tax liabilities | 323.11 | 302.41 | 266.27 | 123.58 | 212.07 |
| Other non-interest bearing current liabilities | 267.60 | 507.91 | 146.25 | 43.74 | 114.94 |
| Accruals and deferred income | 45.62 | 14.60 | |||
| Current liabilities total | 1 696.05 | 2 273.33 | 1 265.17 | 1 476.38 | 607.18 |
| Balance sheet total (liabilities) | 35 518.34 | 36 922.31 | 36 611.22 | 38 717.88 | 64 028.83 |
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