ANKJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26133343
Lyskær 8 A, Søllerød 2730 Herlev
lars@ankjerholding.dk
tel: 24264541
www.ankjerholding.dk
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 781.2025 730.2429 227.9332 715.4736 029.64
Employee benefit expenses-3 879.30-4 069.08-5 148.69-5 995.77-5 849.31
Other operating expenses- 654.01-1 377.54-1 901.96-2 445.30-2 661.27
Total depreciation- 295.46- 461.54- 625.09- 552.90-1 249.30
Reduction in value of non-current assets-3 332.8111 132.1822 182.18748.2112 290.78
EBIT20 285.2430 954.2543 734.3924 469.7138 560.54
Other financial income2 505.3111 716.779 047.6016 678.16838.29
Other financial expenses-2 907.62-2 468.63-6 171.47-4 302.11-7 464.43
Net income from associates (fin.)222.28- 622.506 672.09- 647.591 870.04
Pre-tax profit20 105.2139 579.9053 282.6036 198.1833 804.45
Income taxes-4 783.35-6 993.73-11 492.12-5 587.18-7 685.22
Net earnings15 321.8732 586.1741 790.4830 610.9926 119.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings225 137.82277 426.29307 942.64312 095.66325 200.00
Machinery and equipment2 076.102 220.431 664.461 153.632 756.63
Tangible assets total227 213.92279 646.72309 607.09313 249.30327 956.63
Participating interests1 094.011 856.502 927.408 614.2218 050.17
Investments total1 094.011 856.502 927.408 614.2218 050.17
Non-current other receivables565.74654.24784.66777.19727.19
Long term receivables total565.74654.24784.66777.19727.19
Inventories total
Current trade debtors611.741 933.111 261.351 624.212 071.05
Current owed by particip. interest comp.5 250.555 478.135 325.55231.39
Prepayments and accrued income170.91398.51299.361 824.7285.00
Current other receivables3 068.48863.23732.04804.541 475.42
Short term receivables total3 851.138 445.417 770.899 579.023 862.85
Other current investments19 671.8336 874.7932 869.8742 636.5032 780.65
Cash and bank deposits4 673.73290.85450.67449.85261.66
Cash and cash equivalents24 345.5637 165.6433 320.5443 086.3533 042.31
Balance sheet total (assets)257 070.36327 768.50354 410.58375 306.08383 639.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.0010 000.00117.8010 000.00
Other reserves- 117.80-10 000.00
Retained earnings84 408.7888 730.65121 046.91161 942.98181 232.95
Profit of the financial year15 321.8732 586.1741 790.4830 610.9926 119.23
Minority interest (BS)421.611 006.222 327.25
Shareholders equity total100 855.65131 441.82163 384.00193 685.19209 804.43
Provisions9 663.2712 573.2218 641.7520 514.4024 456.58
Non-current loans from credit institutions124 299.86144 733.83134 026.96124 907.27116 980.26
Non-current other liabilities8 008.958 910.559 331.959 036.218 938.53
Non-current liabilities total132 308.81153 644.38143 358.92133 943.49125 918.79
Current loans from credit institutions6 925.8618 893.6011 513.4513 252.5912 879.60
Advances received155.21127.80
Current trade creditors626.702 351.172 398.632 202.311 550.35
Short-term deferred tax liabilities749.952 440.653 384.212 333.721 876.56
Other non-interest bearing current liabilities5 784.916 211.2711 729.628 775.076 556.25
Accruals and deferred income84.60599.30596.62
Current liabilities total14 242.6330 109.0929 025.9227 163.0023 459.37
Balance sheet total (liabilities)257 070.36327 768.50354 410.58375 306.08383 639.16
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