Anchersen-Fladså ApS — Credit Rating and Financial Key Figures
CVR number: 36972688
Jernholmen 20-22, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.25 | 14 019.51 | 12 857.55 | 18 646.30 | 19 837.54 |
| Costs of management | -4 651.08 | -10 516.04 | -11 903.92 | -12 287.62 | -14 582.78 |
| Other operating expenses | -37.07 | - 140.53 | |||
| EBIT | -2 969.83 | 3 503.47 | 953.62 | 6 321.62 | 5 114.23 |
| Other financial income | 61.52 | 76.20 | 65.81 | 539.47 | 560.74 |
| Other financial expenses | - 155.52 | - 554.19 | - 577.21 | -1 050.31 | - 527.53 |
| Net income from associates (fin.) | -90.09 | 27.00 | 212.72 | 225.84 | 806.64 |
| Pre-tax profit | -3 153.91 | 3 052.47 | 654.94 | 6 036.61 | 5 954.08 |
| Income taxes | 674.04 | - 667.12 | -99.14 | -1 441.20 | -1 044.07 |
| Net earnings | -2 479.87 | 2 385.36 | 555.80 | 4 595.42 | 4 910.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.37 | 4 066.37 | 3 602.37 | 3 150.00 | |
| Intangible assets total | 30.37 | 4 066.37 | 3 602.37 | 3 150.00 | |
| Land and waters | 669.04 | 570.25 | 471.47 | ||
| Machinery and equipment | 10 178.43 | 23 497.48 | 20 282.60 | 14 947.95 | 11 543.82 |
| Tangible assets total | 10 178.43 | 24 166.53 | 20 852.85 | 15 419.42 | 11 543.82 |
| Holdings in group member companies | 44.73 | 71.73 | 324.45 | 590.29 | 1 396.93 |
| Investments total | 44.73 | 184.76 | 445.01 | 685.15 | 1 846.93 |
| Deferred tax assets | 67.99 | ||||
| Long term receivables total | 67.99 | ||||
| Finished products/goods | 153.08 | ||||
| Inventories total | 153.08 | ||||
| Current trade debtors | 865.77 | 1 479.14 | 4 043.09 | 4 716.43 | 3 710.98 |
| Current amounts owed by group member comp. | 3 954.01 | 3 681.34 | 9 053.77 | 17 614.09 | 9 630.39 |
| Prepayments and accrued income | 41.41 | 239.08 | 298.50 | 194.95 | 227.64 |
| Current other receivables | 269.19 | 226.36 | 1 537.65 | 2 284.27 | |
| Current deferred tax assets | 123.63 | ||||
| Short term receivables total | 4 984.82 | 5 668.74 | 13 621.72 | 24 063.13 | 15 853.28 |
| Cash and bank deposits | 255.96 | 3 584.97 | 4 977.54 | 5 824.53 | 1 479.14 |
| Cash and cash equivalents | 255.96 | 3 584.97 | 4 977.54 | 5 824.53 | 1 479.14 |
| Balance sheet total (assets) | 15 531.94 | 33 635.37 | 43 963.49 | 49 594.59 | 34 026.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 769.23 | 769.23 | 769.23 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Other reserves | 134.45 | 360.29 | 1 166.93 | ||
| Retained earnings | 6 131.01 | 4 557.88 | 9 549.56 | 7 879.52 | 11 668.30 |
| Profit of the financial year | -2 479.87 | 2 385.36 | 555.80 | 4 595.42 | 4 910.01 |
| Shareholders equity total | 4 151.14 | 7 443.24 | 11 509.04 | 15 604.46 | 18 514.46 |
| Provisions | 639.48 | 824.19 | 1 061.22 | 1 227.86 | |
| Non-current leasing loans | 6 245.51 | 14 634.33 | 12 164.39 | 7 478.71 | 3 884.54 |
| Non-current deferred tax liabilities | 703.16 | 1 133.97 | 1 142.71 | 1 144.81 | 1 118.49 |
| Non-current liabilities total | 6 948.66 | 15 768.30 | 13 307.10 | 8 623.52 | 5 003.03 |
| Current loans from credit institutions | 1 873.52 | 4 189.73 | 3 641.34 | 2 876.03 | 2 860.84 |
| Advances received | 306.78 | 396.10 | 479.58 | 372.28 | |
| Current trade creditors | 163.71 | 283.29 | 1 793.52 | 963.45 | 801.37 |
| Current owed to group member | 1 389.48 | 1 368.95 | 6 843.40 | 16 079.84 | 2 700.31 |
| Short-term deferred tax liabilities | 228.48 | 836.18 | 877.43 | ||
| Other non-interest bearing current liabilities | 1 005.43 | 3 407.11 | 5 648.79 | 3 070.31 | 1 668.65 |
| Current liabilities total | 4 432.13 | 9 784.35 | 18 323.15 | 24 305.39 | 9 280.88 |
| Balance sheet total (liabilities) | 15 531.94 | 33 635.37 | 43 963.49 | 49 594.59 | 34 026.24 |
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