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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 889.17 | 5 614.04 | 6 612.16 | 8 078.93 | 8 176.70 |
| Employee benefit expenses | -3 681.47 | -4 460.41 | -5 037.29 | -5 372.62 | -5 772.04 |
| Total depreciation | -52.17 | -51.54 | -48.43 | -73.94 | - 168.33 |
| EBIT | 2 155.53 | 1 102.10 | 1 526.45 | 2 632.36 | 2 236.32 |
| Other financial income | 27.33 | ||||
| Other financial expenses | -16.50 | -59.30 | -77.83 | -97.59 | -51.74 |
| Pre-tax profit | 2 139.03 | 1 042.80 | 1 448.62 | 2 534.77 | 2 211.91 |
| Income taxes | - 472.25 | - 232.87 | - 321.89 | - 560.52 | - 487.04 |
| Net earnings | 1 666.78 | 809.92 | 1 126.72 | 1 974.25 | 1 724.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | 118.87 | 70.44 | 739.05 | 666.00 |
| Tangible assets total | 97.00 | 118.87 | 70.44 | 739.05 | 666.00 |
| Other receivables | 38.56 | 38.56 | 38.56 | 38.56 | |
| Investments total | 38.56 | 38.56 | 38.56 | 38.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 095.86 | 1 125.74 | 2 097.55 | 2 262.23 | 3 189.86 |
| Current amounts owed by group member comp. | 182.93 | 1 627.33 | |||
| Prepayments and accrued income | 101.07 | 118.19 | 143.74 | 123.86 | 227.85 |
| Current deferred tax assets | 4.97 | 5.69 | 8.38 | ||
| Short term receivables total | 2 384.83 | 1 249.63 | 2 249.68 | 2 386.09 | 5 045.04 |
| Cash and bank deposits | 1 606.93 | 2 370.92 | 2 603.15 | 4 322.25 | 448.15 |
| Cash and cash equivalents | 1 606.93 | 2 370.92 | 2 603.15 | 4 322.25 | 448.15 |
| Balance sheet total (assets) | 4 127.32 | 3 777.98 | 4 961.83 | 7 485.96 | 6 159.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 750.00 | 620.00 | 1 500.00 | 600.00 |
| Retained earnings | -1 136.46 | - 219.68 | -29.75 | - 403.03 | 971.21 |
| Profit of the financial year | 1 666.78 | 809.92 | 1 126.72 | 1 974.25 | 1 724.87 |
| Shareholders equity total | 2 255.32 | 1 465.24 | 1 841.97 | 3 196.21 | 3 421.08 |
| Provisions | 22.16 | 31.34 | |||
| Non-current other liabilities | 100.47 | 338.90 | |||
| Non-current liabilities total | 100.47 | 338.90 | |||
| Current loans from credit institutions | 31.51 | 9.99 | |||
| Current trade creditors | 312.61 | 333.74 | 618.22 | 1 262.23 | 1 036.53 |
| Current owed to group member | 248.25 | 882.17 | 880.12 | 389.51 | |
| Short-term deferred tax liabilities | 474.96 | 233.60 | 324.59 | 529.98 | 477.86 |
| Other non-interest bearing current liabilities | 952.46 | 1 148.26 | 1 294.88 | 1 595.25 | 802.87 |
| Current liabilities total | 1 771.53 | 1 973.83 | 3 119.86 | 4 267.58 | 2 706.77 |
| Balance sheet total (liabilities) | 4 127.32 | 3 777.98 | 4 961.83 | 7 485.96 | 6 159.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.