EDC ANKER NØRGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 27270476
Vejgård Torv 5, 9000 Aalborg
tel: 98167808

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 221.962 916.403 454.711 627.761 787.48
Employee benefit expenses-3 280.87-3 207.05-3 525.43-2 582.86-1 834.94
Other operating expenses-54.37
Total depreciation-14.12-10.58-10.44-15.76-14.49
EBIT- 127.40- 301.24-81.16- 970.86-61.95
Other financial income0.501.620.220.17
Other financial expenses- 927.65-4.03-7.49-21.70-41.06
Income from other inv. held as non-curr. assets1 245.80335.00110.00606.00-89.10
Pre-tax profit191.2531.3621.57- 386.39- 192.12
Income taxes- 163.95-8.63-4.871.453.19
Net earnings27.3022.7316.70- 384.94- 188.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment27.5218.2648.8842.3027.81
Tangible assets total27.5218.2648.8842.3027.81
Investments total
Non-current loans receivable4 300.004 635.004 745.005 351.004 639.00
Long term receivables total4 300.004 635.004 745.005 351.004 639.00
Inventories total
Current trade debtors10.69210.1351.857.2554.47
Current amounts owed by group member comp.202.98254.48
Prepayments and accrued income12.4515.8918.4514.186.34
Current other receivables1.504.00
Current deferred tax assets201.6456.8795.93
Short term receivables total224.78429.00381.6522.93160.73
Other current investments5.874.663.432.551.84
Cash and bank deposits692.00682.71252.0593.70626.86
Cash and cash equivalents697.87687.37255.4896.25628.69
Balance sheet total (assets)5 250.165 769.645 431.015 512.475 456.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings3 985.994 013.294 036.024 052.723 667.78
Profit of the financial year27.3022.7316.70- 384.94- 188.93
Shareholders equity total4 513.294 536.024 552.724 167.783 978.85
Provisions6.054.0210.759.316.12
Non-current other liabilities88.03245.82
Non-current liabilities total88.03245.82
Current trade creditors124.32107.71179.6892.49109.76
Current owed to group member900.79871.86
Short-term deferred tax liabilities10.6755.00
Other non-interest bearing current liabilities518.47865.40632.85342.10489.65
Current liabilities total642.79983.78867.531 335.381 471.27
Balance sheet total (liabilities)5 250.165 769.645 431.015 512.475 456.24
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