Ankervej ApS — Credit Rating and Financial Key Figures
CVR number: 19266842
Ankervej 18, Kraghave 4800 Nykøbing F
info@gro-tec.dk
tel: 54430135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.18 | 1 010.40 | 1 241.33 | 1 049.40 | 870.76 |
| Employee benefit expenses | - 639.18 | - 583.39 | - 539.27 | - 509.66 | - 367.14 |
| Total depreciation | -31.53 | -31.53 | -43.01 | -69.12 | -69.12 |
| EBIT | 287.47 | 395.48 | 659.05 | 470.62 | 434.50 |
| Other financial income | 5.57 | 9.76 | 12.52 | 7.33 | 14.47 |
| Other financial expenses | -43.39 | -30.13 | -27.00 | -20.51 | -21.74 |
| Pre-tax profit | 249.65 | 375.12 | 644.57 | 457.44 | 427.23 |
| Income taxes | -51.21 | -82.96 | - 141.81 | - 100.71 | -93.98 |
| Net earnings | 198.44 | 292.15 | 502.76 | 356.73 | 333.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 006.67 | 975.14 | 943.62 | 912.09 | 880.57 |
| Machinery and equipment | 176.50 | 138.90 | 101.31 | ||
| Tangible assets total | 1 006.67 | 975.14 | 1 120.12 | 1 051.00 | 981.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 355.22 | 1 291.66 | 1 346.15 | 1 039.80 | 600.00 |
| Inventories total | 1 355.22 | 1 291.66 | 1 346.15 | 1 039.80 | 600.00 |
| Current trade debtors | 427.64 | 615.08 | 439.85 | 541.46 | 215.03 |
| Current amounts owed by group member comp. | 33.54 | 71.14 | 48.84 | 51.38 | |
| Prepayments and accrued income | 23.96 | 22.91 | 27.78 | 29.10 | 19.00 |
| Current other receivables | 0.03 | 0.00 | 11.21 | ||
| Current deferred tax assets | 12.66 | 23.28 | |||
| Short term receivables total | 485.14 | 709.13 | 516.50 | 583.22 | 319.90 |
| Cash and bank deposits | 91.07 | 183.95 | 454.44 | 547.74 | 1 092.38 |
| Cash and cash equivalents | 91.07 | 183.95 | 454.44 | 547.74 | 1 092.38 |
| Balance sheet total (assets) | 2 938.11 | 3 159.88 | 3 437.21 | 3 221.76 | 2 994.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 570.09 | 552.67 | 535.25 | 517.82 | 500.40 |
| Shares repurchased | 60.00 | 80.00 | 250.00 | 400.00 | 1 000.00 |
| Retained earnings | 152.97 | 288.82 | 348.40 | 468.58 | - 157.27 |
| Profit of the financial year | 198.44 | 292.15 | 502.76 | 356.73 | 333.25 |
| Shareholders equity total | 1 481.49 | 1 713.64 | 2 136.40 | 2 243.14 | 2 176.39 |
| Provisions | 201.89 | 196.33 | 198.26 | 191.64 | 182.90 |
| Non-current loans from credit institutions | 687.40 | 504.16 | 427.76 | 396.36 | 363.64 |
| Non-current liabilities total | 687.40 | 504.16 | 427.76 | 396.36 | 363.64 |
| Current loans from credit institutions | 177.70 | 178.71 | 32.00 | 32.00 | 32.68 |
| Current trade creditors | 139.05 | 29.00 | 51.52 | 28.25 | 39.83 |
| Current owed to group member | 35.25 | ||||
| Short-term deferred tax liabilities | 22.36 | 88.53 | 35.88 | ||
| Other non-interest bearing current liabilities | 228.21 | 449.51 | 555.39 | 295.13 | 198.71 |
| Current liabilities total | 567.33 | 745.75 | 674.78 | 390.63 | 271.23 |
| Balance sheet total (liabilities) | 2 938.11 | 3 159.88 | 3 437.21 | 3 221.76 | 2 994.15 |
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