ANC Leasing 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41230657
Jernholmen 20, 2650 Hvidovre
jje@anchersen.dk
tel: 38881050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.96 | 483.15 | 546.58 | 515.44 | 499.00 |
| Costs of management | - 104.03 | - 457.50 | - 470.22 | - 464.19 | - 466.39 |
| EBIT | -4.07 | 25.65 | 76.36 | 51.25 | 32.60 |
| Other financial income | 0.64 | 0.30 | 0.31 | 7.57 | 10.28 |
| Other financial expenses | -20.91 | -41.45 | -40.91 | -32.97 | -28.53 |
| Pre-tax profit | -24.33 | -15.50 | 35.76 | 25.85 | 14.36 |
| Income taxes | 4.25 | 8.33 | -8.14 | -44.41 | -3.16 |
| Net earnings | -20.09 | -7.17 | 27.62 | -18.57 | 11.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 746.37 | 3 303.49 | 2 860.62 | 2 417.75 | 1 974.89 |
| Tangible assets total | 3 746.37 | 3 303.49 | 2 860.62 | 2 417.75 | 1 974.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.47 | 186.83 | 193.87 | 155.74 | |
| Current deferred tax assets | 15.17 | ||||
| Short term receivables total | 15.17 | 15.47 | 186.83 | 193.87 | 155.74 |
| Cash and bank deposits | 694.95 | 128.69 | 174.15 | 200.70 | 320.05 |
| Cash and cash equivalents | 694.95 | 128.69 | 174.15 | 200.70 | 320.05 |
| Balance sheet total (assets) | 4 456.49 | 3 447.66 | 3 221.60 | 2 812.32 | 2 450.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.09 | -27.26 | 0.36 | -18.20 | |
| Profit of the financial year | -20.09 | -7.17 | 27.62 | -18.57 | 11.20 |
| Shareholders equity total | 29.91 | 22.74 | 50.36 | 31.80 | 42.99 |
| Provisions | 10.28 | 1.95 | 181.13 | 181.89 | 154.56 |
| Non-current loans from credit institutions | 1 328.58 | 1 174.88 | 1 019.63 | 862.83 | 704.45 |
| Non-current leasing loans | 1 536.53 | 1 291.15 | 1 097.16 | 901.96 | 705.55 |
| Non-current liabilities total | 2 865.11 | 2 466.02 | 2 116.79 | 1 764.79 | 1 410.00 |
| Current loans from credit institutions | 431.49 | 398.73 | 348.97 | 351.83 | 354.71 |
| Current trade creditors | 23.13 | 44.19 | 36.84 | 38.34 | 37.69 |
| Current owed to group member | 1 059.66 | 468.18 | 433.57 | 348.03 | 360.84 |
| Short-term deferred tax liabilities | 43.66 | 30.48 | |||
| Other non-interest bearing current liabilities | 36.91 | 45.85 | 53.93 | 51.99 | 59.41 |
| Current liabilities total | 1 551.18 | 956.94 | 873.31 | 833.85 | 843.12 |
| Balance sheet total (liabilities) | 4 456.49 | 3 447.66 | 3 221.60 | 2 812.32 | 2 450.68 |
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