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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 839.00 | 1 006.00 | 1 312.08 | 1 037.52 | 1 000.76 |
| Other operating income | 5.46 | 6.37 | 5.19 | 3.85 | |
| External services | - 804.70 | -1 019.06 | - 782.44 | - 767.22 | |
| Gross profit | 839.00 | 206.76 | 299.39 | 260.27 | 237.40 |
| Employee benefit expenses | - 151.47 | - 198.44 | - 225.14 | - 228.74 | |
| Other operating expenses | -0.01 | -0.22 | -0.99 | -0.51 | |
| Total depreciation | -15.61 | -27.10 | -30.27 | -29.32 | |
| EBIT | 37.20 | 39.67 | 134.97 | 4.97 | -6.69 |
| Other financial income | 2.70 | 2.00 | 3.64 | 2.99 | |
| Other financial expenses | -1.06 | 1.87 | -4.22 | -5.71 | |
| Pre-tax profit | 29.90 | 41.31 | 73.77 | 3.30 | -13.75 |
| Income taxes | -9.11 | -16.94 | -0.70 | -5.07 | |
| Net earnings | 29.90 | 32.20 | 56.83 | 2.60 | -18.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.68 | 2.76 | 4.08 | 5.61 | |
| Intangible rights | 1.06 | 4.27 | 4.90 | 3.39 | |
| Goodwill | 34.92 | 33.29 | 28.73 | 24.16 | |
| Intangible assets total | 43.67 | 40.32 | 37.70 | 33.16 | |
| Land and waters | 15.22 | 15.09 | 14.95 | ||
| Buildings | 0.42 | 1.02 | 0.77 | ||
| Machinery and equipment | 111.87 | 139.15 | 156.41 | 141.39 | |
| Advance payments and construction in progress | 0.02 | 2.24 | 0.57 | 0.84 | |
| Tangible assets total | 111.89 | 157.03 | 173.09 | 157.95 | |
| Other non-current investments | - 149.25 | - 163.95 | - 148.09 | ||
| Investments total | 273.30 | - 149.25 | - 163.95 | - 148.09 | |
| Non-current loans receivable | 6.41 | 157.03 | 173.09 | 157.95 | |
| Long term receivables total | 6.41 | 157.03 | 173.09 | 157.95 | |
| Advance payments | 4.14 | 5.54 | 3.34 | ||
| Inventories total | 4.14 | 5.54 | 3.34 | ||
| Current trade debtors | 145.30 | 146.98 | 114.12 | 111.08 | |
| Prepayments and accrued income | 3.81 | ||||
| Current other receivables | 7.91 | 10.96 | 26.02 | 33.00 | |
| Current deferred tax assets | 1.79 | 0.09 | 0.08 | 2.85 | |
| Short term receivables total | 158.81 | 158.03 | 140.22 | 146.94 | |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 26.67 | 88.35 | 68.27 | 26.53 | |
| Cash and cash equivalents | 26.67 | 88.35 | 68.27 | 26.53 | |
| Balance sheet total (assets) | 273.30 | 347.45 | 455.65 | 433.96 | 377.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | |
| Shares repurchased | 9.00 | 0.12 | 0.14 | ||
| Retained earnings | -29.90 | 19.12 | 28.18 | 81.67 | 91.57 |
| Profit of the financial year | 29.90 | 32.20 | 56.83 | 2.60 | -18.81 |
| Minority interest (BS) | 40.22 | 56.68 | 44.83 | 37.11 | |
| Shareholders equity total | 100.66 | 141.82 | 129.34 | 110.12 | |
| Provisions | 12.28 | 13.55 | 11.37 | 9.05 | |
| Non-current leasing loans | 50.44 | 61.34 | 84.20 | 69.54 | |
| Non-current deferred tax liabilities | 7.89 | 7.83 | 11.52 | 10.97 | |
| Non-current liabilities total | 58.33 | 69.17 | 95.72 | 80.51 | |
| Current trade creditors | 139.22 | 181.20 | 146.29 | 134.50 | |
| Other non-interest bearing current liabilities | 36.97 | 49.92 | 51.23 | 43.57 | |
| Current liabilities total | 176.18 | 231.12 | 197.52 | 178.07 | |
| Balance sheet total (liabilities) | 347.45 | 455.65 | 433.96 | 377.76 |
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