ANKERSØ BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 35204202
Murervej 8, 6710 Esbjerg V
Tom@anker-bro.dk
Www.ankersoebrolaegning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 263.88 | 4 929.48 | 6 283.35 | 6 967.72 | 6 930.18 |
| Employee benefit expenses | -3 181.73 | -3 914.10 | -4 680.93 | -5 117.00 | -5 609.10 |
| Total depreciation | - 104.29 | - 154.76 | - 141.58 | - 288.30 | - 367.92 |
| EBIT | 977.86 | 860.62 | 1 460.84 | 1 562.41 | 953.16 |
| Other financial income | 4.38 | 1.71 | 0.96 | 3.01 | |
| Other financial expenses | -14.25 | -12.38 | -20.12 | -28.65 | -36.96 |
| Pre-tax profit | 967.99 | 849.95 | 1 441.68 | 1 533.76 | 919.21 |
| Income taxes | - 215.44 | - 190.25 | - 318.00 | - 338.76 | - 203.15 |
| Net earnings | 752.55 | 659.70 | 1 123.68 | 1 195.00 | 716.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.82 | 837.82 | 1 272.76 | 1 573.94 | 1 413.65 |
| Tangible assets total | 312.82 | 837.82 | 1 272.76 | 1 573.94 | 1 413.65 |
| Investments total | 25.41 | 25.41 | 17.21 | ||
| Non-current other receivables | 25.41 | 25.41 | |||
| Long term receivables total | 25.41 | 25.41 | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 318.57 | 1 106.99 | 993.67 | 1 470.46 | 875.36 |
| Current amounts owed by group member comp. | 189.53 | ||||
| Prepayments and accrued income | 155.75 | 223.49 | 277.91 | 345.76 | 201.35 |
| Current other receivables | 75.00 | ||||
| Short term receivables total | 1 663.85 | 1 330.48 | 1 346.58 | 1 816.22 | 1 076.70 |
| Cash and bank deposits | 1 670.83 | 458.11 | 1 021.90 | 541.92 | 1 388.32 |
| Cash and cash equivalents | 1 670.83 | 458.11 | 1 021.90 | 541.92 | 1 388.32 |
| Balance sheet total (assets) | 3 722.91 | 2 701.82 | 3 716.64 | 4 007.49 | 3 945.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 988.48 | 1 000.00 | 1 000.00 | 716.00 |
| Retained earnings | 76.23 | - 159.70 | - 500.00 | - 376.32 | 102.68 |
| Profit of the financial year | 752.55 | 659.70 | 1 123.68 | 1 195.00 | 716.07 |
| Shareholders equity total | 1 628.78 | 1 588.48 | 1 723.68 | 1 918.68 | 1 634.75 |
| Provisions | 29.00 | 59.00 | 133.00 | 193.00 | 134.00 |
| Non-current deferred tax liabilities | 14.19 | ||||
| Non-current liabilities total | 14.19 | ||||
| Current loans from credit institutions | 14.19 | ||||
| Advances received | 300.00 | ||||
| Current trade creditors | 104.68 | 132.05 | 483.10 | 101.15 | 182.91 |
| Current owed to participating | 3.20 | 3.20 | |||
| Current owed to group member | 115.57 | 469.77 | 737.45 | 1 102.28 | |
| Short-term deferred tax liabilities | 306.55 | 160.25 | 244.00 | 278.76 | 262.15 |
| Other non-interest bearing current liabilities | 1 339.71 | 632.27 | 663.08 | 775.26 | 626.60 |
| Current liabilities total | 2 050.94 | 1 054.34 | 1 859.96 | 1 895.81 | 2 177.13 |
| Balance sheet total (liabilities) | 3 722.91 | 2 701.82 | 3 716.64 | 4 007.49 | 3 945.88 |
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