AANKL ApS — Credit Rating and Financial Key Figures
CVR number: 40672060
Glarmestervej 7, 6800 Varde
hello@aankl.com
tel: 31109099
www.aankl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 311.74 | - 260.45 | 35.88 | 315.89 | 538.21 |
| Employee benefit expenses | -22.72 | -16.08 | -2.66 | -17.17 | |
| Total depreciation | -2.64 | -26.22 | -59.38 | -59.38 | -77.52 |
| EBIT | - 337.10 | - 302.75 | -23.51 | 253.84 | 443.51 |
| Other financial income | 0.18 | 0.45 | |||
| Other financial expenses | -27.59 | -47.78 | - 126.37 | -84.86 | - 124.26 |
| Pre-tax profit | - 364.69 | - 350.53 | - 149.88 | 169.17 | 319.70 |
| Income taxes | 80.51 | ||||
| Net earnings | - 364.69 | - 350.53 | - 149.88 | 169.17 | 400.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.32 | 268.06 | 208.68 | 185.57 | 108.05 |
| Tangible assets total | 107.32 | 268.06 | 208.68 | 185.57 | 108.05 |
| Investments total | 3.60 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.81 | 156.99 | 156.99 | 156.99 | 78.00 |
| Finished products/goods | 442.54 | 515.98 | 1 259.64 | 690.74 | 1 109.74 |
| Advance payments | 355.47 | 183.75 | 322.74 | 293.23 | |
| Inventories total | 608.35 | 1 028.44 | 1 600.38 | 1 170.47 | 1 480.97 |
| Current trade debtors | 7.54 | 19.89 | 3.57 | 29.26 | |
| Current amounts owed by group member comp. | 45.00 | 48.00 | 51.00 | 54.00 | |
| Current other receivables | 21.28 | 22.27 | 5.48 | ||
| Current deferred tax assets | 80.51 | ||||
| Short term receivables total | 21.28 | 52.54 | 90.15 | 54.57 | 169.24 |
| Cash and bank deposits | 159.27 | ||||
| Cash and cash equivalents | 159.27 | ||||
| Balance sheet total (assets) | 736.94 | 1 352.64 | 1 899.21 | 1 410.61 | 1 917.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 364.69 | - 715.22 | - 865.10 | - 695.93 | |
| Profit of the financial year | - 364.69 | - 350.53 | - 149.88 | 169.17 | 400.21 |
| Shareholders equity total | - 324.69 | - 675.22 | - 825.11 | - 655.93 | - 255.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 538.80 | 1 137.93 | 809.37 | 197.53 | |
| Current trade creditors | 74.33 | 174.73 | 355.12 | 236.27 | 142.75 |
| Current owed to participating | 408.50 | 519.11 | 1 245.73 | 1 283.10 | 1 321.66 |
| Current owed to group member | 40.00 | ||||
| Other non-interest bearing current liabilities | 196.10 | 314.09 | 349.64 | 708.84 | |
| Current liabilities total | 1 061.64 | 2 027.87 | 2 724.31 | 2 066.54 | 2 173.26 |
| Balance sheet total (liabilities) | 736.94 | 1 352.64 | 1 899.21 | 1 410.61 | 1 917.53 |
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