ANKER'S SKIBSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28122144
Strandgårdshøj 10 G, 8400 Ebeltoft
tel: 86362617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 842.45 | 2 147.63 | 2 428.27 | 2 218.75 | 2 303.54 |
| Employee benefit expenses | -2 280.12 | -2 273.05 | -2 155.25 | -2 159.79 | -2 199.97 |
| Other operating expenses | -9.86 | ||||
| Total depreciation | -25.59 | -7.77 | -7.96 | -18.63 | -34.27 |
| EBIT | 536.74 | - 133.20 | 265.06 | 30.48 | 69.30 |
| Other financial income | 0.50 | 0.50 | 7.44 | 2.50 | 0.70 |
| Other financial expenses | -14.95 | -12.93 | -11.14 | -10.37 | -13.03 |
| Pre-tax profit | 522.29 | - 145.62 | 261.36 | 22.61 | 56.97 |
| Income taxes | - 117.41 | 31.92 | -57.33 | -5.18 | -13.36 |
| Net earnings | 404.88 | - 113.70 | 204.04 | 17.43 | 43.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.77 | 43.20 | 76.24 | 41.96 | |
| Tangible assets total | 7.77 | 43.20 | 76.24 | 41.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.15 | 66.74 | 106.15 | 34.55 | 147.83 |
| Inventories total | 43.15 | 66.74 | 106.15 | 34.55 | 147.83 |
| Current trade debtors | 1 039.70 | 807.76 | 220.48 | 730.76 | 813.34 |
| Current amounts owed by group member comp. | 224.86 | ||||
| Prepayments and accrued income | 61.97 | 57.60 | 65.21 | 61.00 | 59.98 |
| Current other receivables | 85.04 | 49.90 | 21.30 | 218.65 | 135.70 |
| Current deferred tax assets | 8.22 | 40.14 | 4.52 | 2.27 | 5.05 |
| Short term receivables total | 1 194.93 | 955.40 | 536.38 | 1 012.69 | 1 014.07 |
| Cash and bank deposits | 148.70 | 311.27 | 246.30 | 25.84 | 6.05 |
| Cash and cash equivalents | 148.70 | 311.27 | 246.30 | 25.84 | 6.05 |
| Balance sheet total (assets) | 1 394.55 | 1 333.41 | 932.02 | 1 149.32 | 1 209.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 404.88 | 90.33 | 17.43 | 43.61 | |
| Retained earnings | - 279.88 | 125.00 | -79.04 | 107.57 | 81.39 |
| Profit of the financial year | 404.88 | - 113.70 | 204.04 | 17.43 | 43.61 |
| Shareholders equity total | 654.88 | 136.29 | 340.33 | 267.43 | 293.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.61 | 433.11 | |||
| Current trade creditors | 142.63 | 274.82 | 289.13 | 294.30 | 136.09 |
| Current owed to participating | 16.53 | 26.99 | 35.85 | 39.13 | 42.49 |
| Current owed to group member | 338.86 | 334.91 | 269.61 | 62.06 | |
| Short-term deferred tax liabilities | 118.63 | 21.93 | 2.93 | 16.14 | |
| Other non-interest bearing current liabilities | 123.02 | 560.40 | 244.78 | 149.30 | 226.43 |
| Current liabilities total | 739.66 | 1 197.12 | 591.69 | 881.89 | 916.31 |
| Balance sheet total (liabilities) | 1 394.55 | 1 333.41 | 932.02 | 1 149.32 | 1 209.92 |
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