ANKER & NYGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28670931
Jegstrupvej 34, 8361 Hasselager
enp@an4.dk
tel: 86151188
www.an4.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 614.04 | 6 612.16 | 8 078.93 | 8 176.70 | 7 738.97 |
| Employee benefit expenses | -4 460.41 | -5 037.29 | -5 372.62 | -5 772.04 | -6 098.67 |
| Total depreciation | -51.54 | -48.43 | -73.94 | - 168.33 | - 195.45 |
| EBIT | 1 102.10 | 1 526.45 | 2 632.36 | 2 236.32 | 1 444.86 |
| Other financial income | 27.33 | 68.05 | |||
| Other financial expenses | -59.30 | -77.83 | -97.59 | -51.74 | -54.85 |
| Pre-tax profit | 1 042.80 | 1 448.62 | 2 534.77 | 2 211.91 | 1 458.06 |
| Income taxes | - 232.87 | - 321.89 | - 560.52 | - 487.04 | - 325.91 |
| Net earnings | 809.92 | 1 126.72 | 1 974.25 | 1 724.87 | 1 132.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.87 | 70.44 | 739.05 | 666.00 | 645.47 |
| Tangible assets total | 118.87 | 70.44 | 739.05 | 666.00 | 645.47 |
| Investments total | 38.56 | 38.56 | 38.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 125.74 | 2 097.55 | 2 262.23 | 3 189.86 | 1 990.76 |
| Current amounts owed by group member comp. | 1 627.33 | 1 692.42 | |||
| Prepayments and accrued income | 118.19 | 143.74 | 123.86 | 227.85 | 185.97 |
| Current deferred tax assets | 5.69 | 8.38 | |||
| Short term receivables total | 1 249.63 | 2 249.68 | 2 386.09 | 5 045.04 | 3 869.15 |
| Cash and bank deposits | 2 370.92 | 2 603.15 | 4 322.25 | 448.15 | 2 004.10 |
| Cash and cash equivalents | 2 370.92 | 2 603.15 | 4 322.25 | 448.15 | 2 004.10 |
| Balance sheet total (assets) | 3 777.98 | 4 961.83 | 7 485.96 | 6 159.19 | 6 518.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 620.00 | 1 500.00 | 600.00 | 1 000.00 |
| Retained earnings | - 219.68 | -29.75 | - 403.03 | 971.21 | 1 696.08 |
| Profit of the financial year | 809.92 | 1 126.72 | 1 974.25 | 1 724.87 | 1 132.15 |
| Shareholders equity total | 1 465.24 | 1 841.97 | 3 196.21 | 3 421.08 | 3 953.23 |
| Provisions | 22.16 | 31.34 | 27.99 | ||
| Non-current other liabilities | 338.90 | ||||
| Non-current liabilities total | 338.90 | ||||
| Current loans from credit institutions | 9.99 | ||||
| Advances received | 32.52 | ||||
| Current trade creditors | 333.74 | 618.22 | 1 262.23 | 1 036.53 | 770.51 |
| Current owed to group member | 248.25 | 882.17 | 880.12 | 389.51 | 415.22 |
| Short-term deferred tax liabilities | 233.60 | 324.59 | 529.98 | 477.86 | 329.26 |
| Other non-interest bearing current liabilities | 1 148.26 | 1 294.88 | 1 595.25 | 802.87 | 989.98 |
| Current liabilities total | 1 973.83 | 3 119.86 | 4 267.58 | 2 706.77 | 2 537.50 |
| Balance sheet total (liabilities) | 3 777.98 | 4 961.83 | 7 485.96 | 6 159.19 | 6 518.72 |
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