ANNE KATHRINE STEENBJERGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27478077
Marievej 21, 2900 Hellerup
aks@ancotrans.dk
tel: 27110101
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 820.80 | 839.00 | 1 006.00 | 1 312.08 | 1 037.52 |
| Other operating income | 5.46 | 6.37 | 5.19 | ||
| External services | - 804.70 | -1 019.06 | - 782.44 | ||
| Gross profit | 820.80 | 839.00 | 206.76 | 299.39 | 260.27 |
| Employee benefit expenses | - 151.47 | - 198.44 | - 225.14 | ||
| Other operating expenses | -0.01 | -0.22 | -0.99 | ||
| Total depreciation | -15.61 | -27.10 | -30.27 | ||
| EBIT | 28.60 | 37.20 | 39.67 | 134.97 | 4.97 |
| Other financial income | 2.70 | 2.00 | 3.64 | ||
| Other financial expenses | -1.06 | 1.87 | -4.22 | ||
| Pre-tax profit | 23.00 | 29.90 | 41.31 | 73.77 | 3.30 |
| Income taxes | -9.11 | -16.94 | -0.70 | ||
| Net earnings | 23.00 | 29.90 | 32.20 | 56.83 | 2.60 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7.68 | 2.76 | 4.08 | ||
| Intangible rights | 1.06 | 4.27 | 4.90 | ||
| Goodwill | 34.92 | 33.29 | 28.73 | ||
| Intangible assets total | 43.67 | 40.32 | 37.70 | ||
| Land and waters | 15.22 | 15.09 | |||
| Buildings | 0.42 | 1.02 | |||
| Machinery and equipment | 111.87 | 139.15 | 156.41 | ||
| Advance payments and construction in progress | 0.02 | 2.24 | 0.57 | ||
| Tangible assets total | 111.89 | 157.03 | 173.09 | ||
| Other non-current investments | - 149.25 | - 163.95 | |||
| Investments total | 226.60 | 273.30 | - 149.25 | - 163.95 | |
| Non-current loans receivable | 6.41 | 157.03 | 173.09 | ||
| Long term receivables total | 6.41 | 157.03 | 173.09 | ||
| Advance payments | 4.14 | 5.54 | |||
| Inventories total | 4.14 | 5.54 | |||
| Current trade debtors | 145.30 | 146.98 | 114.12 | ||
| Prepayments and accrued income | 3.81 | ||||
| Current other receivables | 7.91 | 10.96 | 26.02 | ||
| Current deferred tax assets | 1.79 | 0.09 | 0.08 | ||
| Short term receivables total | 158.81 | 158.03 | 140.22 | ||
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 26.67 | 88.35 | 68.27 | ||
| Cash and cash equivalents | 26.68 | 88.35 | 68.27 | ||
| Balance sheet total (assets) | 226.60 | 273.30 | 347.45 | 455.65 | 433.96 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | ||
| Shares repurchased | 9.00 | 0.12 | |||
| Retained earnings | -23.00 | -29.90 | 19.12 | 28.18 | 84.01 |
| Profit of the financial year | 23.00 | 29.90 | 32.20 | 56.83 | 2.60 |
| Minority interest (BS) | 40.22 | 56.68 | 46.39 | ||
| Shareholders equity total | 100.66 | 141.82 | 133.24 | ||
| Provisions | 12.28 | 13.55 | 12.47 | ||
| Non-current leasing loans | 50.44 | 61.34 | 84.20 | ||
| Non-current deferred tax liabilities | 7.89 | 7.83 | 7.94 | ||
| Non-current liabilities total | 58.33 | 69.17 | 92.14 | ||
| Current trade creditors | 139.22 | 181.20 | 146.29 | ||
| Other non-interest bearing current liabilities | 36.97 | 49.92 | 49.81 | ||
| Current liabilities total | 176.18 | 231.12 | 196.10 | ||
| Balance sheet total (liabilities) | 347.45 | 455.65 | 433.96 |
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