Anker 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41878339
Banegårdsvej 3, 7752 Snedsted
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit530.88614.68612.30
Total depreciation-63.32-63.32-63.32
EBIT467.55551.36548.98
Other financial income837.34
Other financial expenses- 256.49- 222.12- 279.18
Pre-tax profit211.061 166.58269.80
Income taxes-47.44- 256.63-59.36
Net earnings163.63909.95210.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters6 595.586 532.266 468.94
Tangible assets total6 595.586 532.266 468.94
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.8810.41
Current other receivables0.400.400.40
Current deferred tax assets43.52
Short term receivables total43.9211.2810.81
Cash and bank deposits285.15573.90716.50
Cash and cash equivalents285.15573.90716.50
Balance sheet total (assets)6 924.657 117.437 196.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings16.87180.501 090.44
Profit of the financial year163.63909.95210.44
Shareholders equity total220.501 130.441 340.88
Provisions89.71131.14174.86
Non-current loans from credit institutions4 083.643 152.943 029.33
Non-current deferred tax liabilities6.01215.2015.63
Non-current liabilities total4 089.653 368.143 044.96
Current loans from credit institutions221.84133.78130.44
Current trade creditors33.7612.0012.00
Current owed to group member2 231.702 293.922 235.89
Short-term deferred tax liabilities6.01215.20
Other non-interest bearing current liabilities37.5042.0042.00
Current liabilities total2 524.802 487.702 635.54
Balance sheet total (liabilities)6 924.657 117.437 196.25
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