ANKER'S SKIBSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28122144
Strandgårdshøj 10 G, 8400 Ebeltoft
tel: 86362617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 147.63 | 2 428.27 | 2 218.75 | 2 303.54 | 2 531.98 |
| Employee benefit expenses | -2 273.05 | -2 155.25 | -2 159.79 | -2 199.97 | -2 195.71 |
| Other operating expenses | -9.86 | ||||
| Total depreciation | -7.77 | -7.96 | -18.63 | -34.27 | -27.04 |
| EBIT | - 133.20 | 265.06 | 30.48 | 69.30 | 309.23 |
| Other financial income | 0.50 | 7.44 | 2.50 | 0.70 | |
| Other financial expenses | -12.93 | -11.14 | -10.37 | -13.03 | -25.36 |
| Pre-tax profit | - 145.62 | 261.36 | 22.61 | 56.97 | 283.87 |
| Income taxes | 31.92 | -57.33 | -5.18 | -13.36 | -64.27 |
| Net earnings | - 113.70 | 204.04 | 17.43 | 43.61 | 219.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.20 | 76.24 | 41.96 | 66.60 | |
| Tangible assets total | 43.20 | 76.24 | 41.96 | 66.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.74 | 106.15 | 34.55 | 147.83 | 156.65 |
| Inventories total | 66.74 | 106.15 | 34.55 | 147.83 | 156.65 |
| Current trade debtors | 807.76 | 220.48 | 730.76 | 813.34 | 528.07 |
| Current amounts owed by group member comp. | 224.86 | ||||
| Prepayments and accrued income | 57.60 | 65.21 | 61.00 | 59.98 | 61.57 |
| Current other receivables | 49.90 | 21.30 | 218.65 | 135.70 | 261.50 |
| Current deferred tax assets | 40.14 | 4.52 | 2.27 | 5.05 | 4.59 |
| Short term receivables total | 955.40 | 536.38 | 1 012.69 | 1 014.07 | 855.73 |
| Cash and bank deposits | 311.27 | 246.30 | 25.84 | 6.05 | 23.15 |
| Cash and cash equivalents | 311.27 | 246.30 | 25.84 | 6.05 | 23.15 |
| Balance sheet total (assets) | 1 333.41 | 932.02 | 1 149.32 | 1 209.92 | 1 102.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.33 | 17.43 | 43.61 | 219.60 | |
| Retained earnings | 125.00 | -79.04 | 107.57 | 81.39 | -94.60 |
| Profit of the financial year | - 113.70 | 204.04 | 17.43 | 43.61 | 219.60 |
| Shareholders equity total | 136.29 | 340.33 | 267.43 | 293.61 | 469.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.61 | 433.11 | 2.19 | ||
| Current trade creditors | 274.82 | 289.13 | 294.30 | 136.09 | 118.79 |
| Current owed to participating | 26.99 | 35.85 | 39.13 | 42.49 | 46.14 |
| Current owed to group member | 334.91 | 269.61 | 62.06 | 253.21 | |
| Short-term deferred tax liabilities | 21.93 | 2.93 | 16.14 | 63.80 | |
| Other non-interest bearing current liabilities | 560.40 | 244.78 | 149.30 | 226.43 | 148.39 |
| Current liabilities total | 1 197.12 | 591.69 | 881.89 | 916.31 | 632.52 |
| Balance sheet total (liabilities) | 1 333.41 | 932.02 | 1 149.32 | 1 209.92 | 1 102.13 |
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