ANKERHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28861273
Kongshusvej 151, Fillerup 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.45 | 295.41 | 102.39 | 433.16 | 5.92 |
| Total depreciation | -1 250.00 | ||||
| Reduction in value of non-current assets | - 221.90 | 445.06 | 4.98 | -88.00 | |
| EBIT | 252.55 | 740.47 | 107.37 | 345.16 | -1 244.08 |
| Other financial income | 34.24 | 47.88 | 50.65 | 57.03 | 77.76 |
| Other financial expenses | - 238.54 | - 235.14 | - 276.42 | - 183.46 | -98.39 |
| Exchange rate differences | -8.13 | ||||
| Pre-tax profit | 48.26 | 553.21 | - 118.40 | 218.74 | -1 272.83 |
| Income taxes | 70.36 | - 121.41 | 25.75 | 4.21 | -10.49 |
| Net earnings | 118.62 | 431.80 | -92.65 | 222.95 | -1 283.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 037.46 | 7 482.52 | 7 610.00 | 634.00 | 625.87 |
| Tangible assets total | 7 037.46 | 7 482.52 | 7 610.00 | 634.00 | 625.87 |
| Investments total | |||||
| Non-current other receivables | 247.07 | ||||
| Long term receivables total | 247.07 | ||||
| Inventories total | |||||
| Current trade debtors | 102.20 | 158.20 | 19.96 | 44.88 | |
| Prepayments and accrued income | 22.65 | 23.35 | |||
| Current other receivables | 1 161.82 | 1 272.93 | 1 290.26 | 1 726.97 | 884.51 |
| Current deferred tax assets | 8.00 | 4.00 | 8.00 | ||
| Short term receivables total | 1 272.02 | 1 457.78 | 1 341.56 | 1 771.84 | 884.51 |
| Cash and bank deposits | 1 765.30 | ||||
| Cash and cash equivalents | 1 765.30 | ||||
| Balance sheet total (assets) | 8 556.56 | 8 940.30 | 8 951.56 | 4 171.14 | 1 510.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Retained earnings | 1 067.94 | 1 072.16 | 1 386.16 | 1 232.51 | 1 455.46 |
| Profit of the financial year | 118.62 | 431.80 | -92.65 | 222.95 | -1 283.32 |
| Shareholders equity total | 1 424.56 | 1 743.36 | 1 536.31 | 1 641.46 | 297.14 |
| Provisions | 699.78 | 821.19 | 795.44 | 22.41 | 20.63 |
| Non-current loans from credit institutions | 1 782.19 | 1 636.30 | 1 492.82 | ||
| Non-current other liabilities | 118.90 | 118.90 | 139.90 | 23.00 | 10.00 |
| Non-current liabilities total | 1 901.10 | 1 755.20 | 1 632.72 | 23.00 | 10.00 |
| Current loans from credit institutions | 1 114.51 | 1 121.22 | 1 290.61 | 15.42 | |
| Current trade creditors | 47.63 | 52.63 | 68.66 | 27.63 | 7.50 |
| Current owed to participating | 3 359.59 | 3 430.96 | 3 576.57 | 1 231.51 | 289.91 |
| Short-term deferred tax liabilities | 768.81 | 12.28 | |||
| Other non-interest bearing current liabilities | 9.40 | 15.75 | 51.27 | 456.33 | 857.51 |
| Current liabilities total | 4 531.12 | 4 620.56 | 4 987.10 | 2 484.27 | 1 182.62 |
| Balance sheet total (liabilities) | 8 556.56 | 8 940.30 | 8 951.56 | 4 171.14 | 1 510.38 |
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