Anker Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 40184155
Tværskift 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.61 | 884.58 | 332.61 | 595.70 | 838.63 |
| Employee benefit expenses | - 316.00 | - 331.76 | - 294.21 | - 312.36 | - 399.11 |
| Total depreciation | -0.88 | -3.64 | -3.64 | -3.64 | -3.64 |
| EBIT | -17.28 | 549.18 | 34.76 | 279.70 | 435.89 |
| Other financial income | 0.10 | 5.53 | 11.41 | 14.62 | 10.58 |
| Other financial expenses | -3.01 | -12.28 | -13.86 | -21.67 | -13.46 |
| Pre-tax profit | -20.19 | 542.43 | 32.31 | 272.65 | 433.01 |
| Income taxes | 4.44 | - 120.58 | -7.09 | -59.98 | -95.54 |
| Net earnings | -15.75 | 421.85 | 25.22 | 212.67 | 337.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.32 | 13.68 | 10.04 | 6.40 | 2.76 |
| Tangible assets total | 17.32 | 13.68 | 10.04 | 6.40 | 2.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.96 | 50.00 | 25.00 | ||
| Inventories total | 43.96 | 50.00 | 25.00 | ||
| Current trade debtors | 110.93 | 462.23 | 192.20 | 337.95 | 213.95 |
| Current amounts owed by group member comp. | 198.98 | 448.58 | 62.61 | 172.89 | |
| Prepayments and accrued income | 34.71 | ||||
| Current other receivables | 32.00 | 62.04 | 84.41 | 99.85 | 14.55 |
| Current deferred tax assets | 5.25 | ||||
| Short term receivables total | 148.18 | 723.25 | 725.19 | 500.41 | 436.11 |
| Cash and bank deposits | 152.55 | 400.53 | 700.05 | ||
| Cash and cash equivalents | 152.55 | 400.53 | 700.05 | ||
| Balance sheet total (assets) | 165.50 | 889.48 | 779.19 | 957.33 | 1 163.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 200.00 | |||
| Retained earnings | - 365.75 | 56.11 | - 118.67 | 94.00 | |
| Profit of the financial year | -15.75 | 421.85 | 25.22 | 212.67 | 337.47 |
| Shareholders equity total | 34.25 | 456.11 | 131.33 | 344.00 | 481.46 |
| Provisions | 0.81 | 0.76 | 0.52 | 1.41 | 8.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.77 | 68.53 | |||
| Current trade creditors | 43.71 | 263.73 | 66.86 | 57.57 | 42.77 |
| Current owed to group member | 11.51 | 455.17 | 480.74 | 352.41 | |
| Short-term deferred tax liabilities | 120.63 | 7.33 | 59.09 | 88.70 | |
| Other non-interest bearing current liabilities | 43.45 | 48.26 | 49.45 | 14.53 | 190.33 |
| Current liabilities total | 130.44 | 432.61 | 647.34 | 611.93 | 674.21 |
| Balance sheet total (liabilities) | 165.50 | 889.48 | 779.19 | 957.33 | 1 163.92 |
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.