Anchersens Leasing 2021 - III ApS — Credit Rating and Financial Key Figures
CVR number: 42599034
Jernholmen 20, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 090.70 | 19 756.61 | 17 551.23 | |
| Costs of management | -13.50 | -8 578.87 | -20 967.48 | -20 969.60 |
| EBIT | -13.50 | 2 511.83 | -1 210.87 | -3 418.37 |
| Other financial income | 130.25 | |||
| Other financial expenses | -2.63 | -3 172.38 | -8 676.84 | -8 266.95 |
| Pre-tax profit | -16.13 | - 660.55 | -9 887.71 | -11 555.08 |
| Income taxes | 3.55 | 1 513.68 | 3 729.53 | 3 101.72 |
| Net earnings | -12.58 | 853.13 | -6 158.18 | -8 453.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 77 747.60 | 138 071.26 | 112 319.43 | 91 373.77 |
| Advance payments and construction in progress | 61 215.37 | |||
| Tangible assets total | 138 962.98 | 138 071.26 | 112 319.43 | 91 373.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 3 539.28 | 3 669.53 | |
| Prepayments and accrued income | 37 637.33 | 35 483.95 | 33 330.58 | |
| Current other receivables | 34 433.59 | |||
| Current deferred tax assets | 6.52 | 1 520.20 | 2 767.80 | 5 869.53 |
| Short term receivables total | 34 480.11 | 39 157.52 | 41 791.04 | 42 869.64 |
| Cash and bank deposits | 418.64 | 4 346.47 | 4 132.21 | 4 292.07 |
| Cash and cash equivalents | 418.64 | 4 346.47 | 4 132.21 | 4 292.07 |
| Balance sheet total (assets) | 173 861.73 | 181 575.25 | 158 242.68 | 138 535.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.53 | -23.11 | -2 918.80 | -9 076.98 |
| Profit of the financial year | -12.58 | 853.13 | -6 158.18 | -8 453.36 |
| Shareholders equity total | 16.89 | 870.02 | -9 036.98 | -17 490.34 |
| Non-current loans from credit institutions | 69 369.34 | 121 324.77 | 112 060.13 | 100 153.95 |
| Non-current owed to group member | 94 147.00 | |||
| Non-current liabilities total | 163 516.34 | 121 324.77 | 112 060.13 | 100 153.95 |
| Current loans from credit institutions | 10 203.31 | 12 833.28 | 11 832.85 | 12 919.11 |
| Current trade creditors | 1 244.40 | 1 225.20 | 1 194.54 | |
| Current owed to group member | 98.19 | 45 164.64 | 40 244.82 | 40 825.75 |
| Other non-interest bearing current liabilities | 27.00 | 138.14 | 1 916.64 | 932.48 |
| Current liabilities total | 10 328.51 | 59 380.47 | 55 219.52 | 55 871.87 |
| Balance sheet total (liabilities) | 173 861.73 | 181 575.25 | 158 242.68 | 138 535.48 |
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