Anchersens Leasing 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37940747
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 | 3 699.45 | 3 625.54 | 800.59 | 898.42 | 385.18 |
| Costs of management | -25.52 | -21.32 | -23.75 | ||
| Other operating expenses | -1 189.82 | ||||
| Total depreciation | -3 201.59 | -3 232.45 | |||
| EBIT | 497.86 | 393.08 | 775.07 | 877.09 | - 828.39 |
| Other financial income | 13.53 | 18.71 | 19.09 | 31.73 | 88.52 |
| Other financial expenses | - 362.11 | - 657.65 | - 740.17 | -1 332.03 | - 873.85 |
| Pre-tax profit | 149.27 | - 245.85 | 53.99 | - 423.21 | -1 613.72 |
| Income taxes | -32.69 | 54.27 | -11.88 | -52.54 | 209.37 |
| Net earnings | 116.58 | - 191.58 | 42.12 | - 475.75 | -1 404.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25 769.56 | 22 537.11 | 19 304.65 | 11 776.43 | 1 717.81 |
| Tangible assets total | 25 769.56 | 22 537.11 | 19 304.65 | 11 776.43 | 1 717.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 920.10 | 954.46 | 1 683.18 | 2 449.97 | 2 348.38 |
| Prepayments and accrued income | 16 896.00 | 14 784.00 | 12 672.00 | 10 560.00 | 4 224.00 |
| Current other receivables | 3 350.24 | ||||
| Current deferred tax assets | 15.64 | ||||
| Short term receivables total | 21 181.98 | 15 738.46 | 14 355.18 | 13 009.97 | 6 572.38 |
| Cash and bank deposits | 1 789.39 | 851.40 | 1 749.93 | 862.62 | 50.35 |
| Cash and cash equivalents | 1 789.39 | 851.40 | 1 749.93 | 862.62 | 50.35 |
| Balance sheet total (assets) | 48 740.93 | 39 126.96 | 35 409.77 | 25 649.02 | 8 340.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.83 | 300.41 | 108.83 | -2 832.56 | -3 308.31 |
| Profit of the financial year | 116.58 | - 191.58 | 42.12 | - 475.75 | -1 404.35 |
| Shareholders equity total | 350.41 | 158.83 | 200.95 | -3 258.31 | -4 662.66 |
| Provisions | 1 002.25 | 947.97 | 1 669.49 | 1 571.13 | 669.43 |
| Non-current loans from credit institutions | 21 783.99 | 17 419.61 | 12 632.64 | 8 553.71 | |
| Non-current liabilities total | 21 783.99 | 17 419.61 | 12 632.64 | 8 553.71 | |
| Current loans from credit institutions | 4 292.68 | 4 433.60 | 4 492.94 | 4 374.28 | 4 251.25 |
| Current trade creditors | 178.61 | 16.20 | 427.89 | 436.84 | 209.84 |
| Current owed to group member | 21 120.00 | 16 137.25 | 15 965.87 | 13 905.91 | 7 304.00 |
| Short-term deferred tax liabilities | 44.46 | 546.68 | |||
| Other non-interest bearing current liabilities | 13.00 | 13.50 | 20.00 | 21.00 | 22.00 |
| Current liabilities total | 25 604.29 | 20 600.55 | 20 906.70 | 18 782.49 | 12 333.77 |
| Balance sheet total (liabilities) | 48 740.93 | 39 126.96 | 35 409.77 | 25 649.02 | 8 340.55 |
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