ANCOFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 33257317
Sarabjerg 22, 8660 Skanderborg
michael@ancoflex.dk
tel: 40418162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 060.03 | 2 066.99 | 2 382.12 | 1 513.33 | 568.42 |
| Employee benefit expenses | -1 223.25 | -1 352.40 | -1 206.07 | - 720.24 | - 456.87 |
| Total depreciation | -7.94 | -5.95 | -4.46 | -3.35 | -9.73 |
| EBIT | 828.84 | 708.64 | 1 171.58 | 789.75 | 101.81 |
| Other financial income | 0.25 | 1.61 | 1.25 | ||
| Other financial expenses | -5.99 | -5.64 | -7.04 | -0.00 | -5.13 |
| Pre-tax profit | 823.10 | 703.00 | 1 164.54 | 791.35 | 97.93 |
| Income taxes | - 182.43 | - 154.90 | - 259.38 | - 174.16 | -21.80 |
| Net earnings | 640.67 | 548.10 | 905.17 | 617.20 | 76.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.82 | 17.86 | 13.40 | 10.05 | 7.54 |
| Tangible assets total | 23.82 | 17.86 | 13.40 | 10.05 | 7.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.03 | 43.50 | 257.77 | 129.46 | 344.03 |
| Current other receivables | 34.54 | ||||
| Short term receivables total | 250.03 | 43.50 | 257.77 | 164.00 | 344.03 |
| Cash and bank deposits | 976.61 | 810.86 | 1 022.40 | 872.55 | 200.94 |
| Cash and cash equivalents | 976.61 | 810.86 | 1 022.40 | 872.55 | 200.94 |
| Balance sheet total (assets) | 1 250.46 | 872.22 | 1 293.56 | 1 046.59 | 552.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 640.67 | 548.10 | 905.17 | 617.20 | |
| Retained earnings | - 640.67 | - 548.10 | - 905.17 | - 617.20 | |
| Profit of the financial year | 640.67 | 548.10 | 905.17 | 617.20 | 76.13 |
| Shareholders equity total | 720.67 | 628.10 | 985.17 | 697.20 | 156.13 |
| Non-current advances received | 137.00 | ||||
| Non-current deferred tax liabilities | 165.40 | ||||
| Non-current liabilities total | 302.39 | ||||
| Current trade creditors | 308.23 | 5.55 | 6.00 | 213.87 | 283.96 |
| Short-term deferred tax liabilities | 74.09 | 58.90 | 96.16 | 21.80 | |
| Other non-interest bearing current liabilities | 147.47 | 179.67 | 39.37 | 90.61 | |
| Current liabilities total | 529.79 | 244.12 | 6.00 | 349.40 | 396.37 |
| Balance sheet total (liabilities) | 1 250.46 | 872.22 | 1 293.56 | 1 046.59 | 552.50 |
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