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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 101.64 | -24.16 | -19.59 | -20.19 | -21.56 |
EBIT | 1 101.64 | -24.16 | -19.59 | -20.19 | -21.56 |
Other financial income | 630.09 | 420.79 | 139.45 | 265.63 | 54.23 |
Other financial expenses | -36.19 | -15.70 | -5.17 | -0.35 | -7.21 |
Pre-tax profit | 1 695.55 | 380.92 | 114.69 | 245.09 | 25.47 |
Income taxes | - 357.99 | -88.09 | -25.79 | -53.95 | -7.01 |
Net earnings | 1 337.56 | 292.83 | 88.90 | 191.14 | 18.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 44.67 | 44.67 | 44.67 | 44.67 | |
Investments total | 44.67 | 44.67 | 44.67 | 44.67 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 129.40 | 159.98 | 527.88 | 482.98 | |
Current other receivables | 12.00 | 0.00 | |||
Current deferred tax assets | 47.42 | 2.58 | |||
Short term receivables total | 141.40 | 207.40 | 527.88 | 485.56 | |
Other current investments | 1 546.19 | 1 223.65 | 883.67 | 781.24 | 344.91 |
Cash and bank deposits | 1.28 | 188.59 | 97.11 | 427.23 | |
Cash and cash equivalents | 1 546.19 | 1 224.93 | 1 072.25 | 878.36 | 772.14 |
Balance sheet total (assets) | 1 546.19 | 1 411.00 | 1 324.32 | 1 450.90 | 1 302.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | - 452.51 | 770.64 | 945.68 | 912.58 | 968.72 |
Profit of the financial year | 1 337.56 | 292.83 | 88.90 | 191.14 | 18.45 |
Shareholders equity total | 1 148.04 | 1 327.88 | 1 302.38 | 1 375.72 | 1 272.18 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.01 | ||||
Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Current owed to participating | 73.58 | 10.74 | 6.70 | 11.10 | 11.33 |
Short-term deferred tax liabilities | 311.00 | 59.88 | 2.74 | 51.58 | 6.37 |
Other non-interest bearing current liabilities | 0.06 | ||||
Current liabilities total | 398.15 | 83.13 | 21.94 | 75.18 | 30.19 |
Balance sheet total (liabilities) | 1 546.19 | 1 411.00 | 1 324.32 | 1 450.90 | 1 302.37 |
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