Ankjær Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38364804
Storringvej 26, Lillering 8462 Harlev J
info@ankjaerbyg.nu
tel: 28930490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.90 | 351.84 | 373.56 | 309.88 | 773.01 |
| Employee benefit expenses | - 389.33 | - 360.85 | - 323.50 | - 336.67 | - 379.18 |
| Total depreciation | -62.30 | -46.61 | -3.91 | -10.62 | -11.49 |
| EBIT | 49.27 | -55.63 | 53.97 | -37.41 | 382.34 |
| Other financial expenses | -5.91 | -8.97 | -33.24 | -13.20 | -9.52 |
| Pre-tax profit | 43.36 | -64.60 | 20.73 | -50.62 | 372.82 |
| Income taxes | -9.93 | -26.21 | 0.00 | -42.06 | |
| Net earnings | 33.43 | -90.81 | 20.73 | -50.62 | 330.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.27 | 15.22 | 29.40 | 18.77 | 50.48 |
| Tangible assets total | 49.27 | 15.22 | 29.40 | 18.77 | 50.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.27 | 70.00 | 70.00 | 50.00 | |
| Inventories total | 74.27 | 70.00 | 70.00 | 50.00 | |
| Current trade debtors | 112.68 | 77.48 | 112.12 | 2.71 | 37.83 |
| Prepayments and accrued income | 3.65 | 15.14 | 14.68 | ||
| Current other receivables | 100.00 | 134.29 | 23.34 | ||
| Current deferred tax assets | 30.22 | 2.00 | |||
| Short term receivables total | 242.90 | 217.41 | 150.60 | 17.39 | 37.83 |
| Cash and bank deposits | 20.22 | 1.00 | 9.55 | 333.79 | |
| Cash and cash equivalents | 20.22 | 1.00 | 9.55 | 333.79 | |
| Balance sheet total (assets) | 312.39 | 306.90 | 251.00 | 115.72 | 472.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.73 | -48.30 | - 139.11 | - 118.38 | - 169.00 |
| Profit of the financial year | 33.43 | -90.81 | 20.73 | -50.62 | 330.76 |
| Shareholders equity total | 1.70 | -89.11 | -68.38 | - 119.00 | 211.76 |
| Provisions | 3.98 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.50 | 235.41 | 124.40 | ||
| Current trade creditors | 30.12 | 113.36 | 12.61 | 59.11 | 68.61 |
| Current owed to participating | 29.10 | 10.93 | 9.03 | 7.73 | |
| Short-term deferred tax liabilities | 38.08 | ||||
| Other non-interest bearing current liabilities | 280.57 | 149.06 | 60.44 | 42.17 | 141.94 |
| Current liabilities total | 310.69 | 396.01 | 319.38 | 234.71 | 256.36 |
| Balance sheet total (liabilities) | 312.39 | 306.90 | 251.00 | 115.72 | 472.10 |
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