ANKO ØLGOD ApS — Credit Rating and Financial Key Figures

CVR number: 26778166
Degnevangen 1 D, 6857 Blåvand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 101.64-24.16-19.59-20.19-21.56
EBIT1 101.64-24.16-19.59-20.19-21.56
Other financial income630.09420.79139.45265.6354.23
Other financial expenses-36.19-15.70-5.17-0.35-7.21
Pre-tax profit1 695.55380.92114.69245.0925.47
Income taxes- 357.99-88.09-25.79-53.95-7.01
Net earnings1 337.56292.8388.90191.1418.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies44.6744.6744.6744.67
Investments total44.6744.6744.6744.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.129.40159.98527.88482.98
Current other receivables12.000.00
Current deferred tax assets47.422.58
Short term receivables total141.40207.40527.88485.56
Other current investments1 546.191 223.65883.67781.24344.91
Cash and bank deposits1.28188.5997.11427.23
Cash and cash equivalents1 546.191 224.931 072.25878.36772.14
Balance sheet total (assets)1 546.191 411.001 324.321 450.901 302.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings- 452.51770.64945.68912.58968.72
Profit of the financial year1 337.56292.8388.90191.1418.45
Shareholders equity total1 148.041 327.881 302.381 375.721 272.18
Non-current liabilities total
Current loans from credit institutions1.01
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating73.5810.746.7011.1011.33
Short-term deferred tax liabilities311.0059.882.7451.586.37
Other non-interest bearing current liabilities0.06
Current liabilities total398.1583.1321.9475.1830.19
Balance sheet total (liabilities)1 546.191 411.001 324.321 450.901 302.37
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