ANKER LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27313388
Årøvej 6, 4652 Hårlev
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit404.76175.61147.34
Employee benefit expenses- 175.82
EBIT228.94175.61147.34
Other financial income6.331.36
Other financial expenses-38.08-34.89-37.22
Pre-tax profit197.19142.08110.12
Income taxes-44.01-31.44-24.27
Net earnings153.18110.6485.84

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings2 800.002 800.002 800.00
Tangible assets total2 800.002 800.002 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors19.75
Current other receivables119.4150.638.40
Short term receivables total119.4150.6328.15
Cash and bank deposits75.28144.6556.54
Cash and cash equivalents75.28144.6556.54
Balance sheet total (assets)2 994.692 995.282 884.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings544.15697.34807.97
Profit of the financial year153.18110.6485.84
Shareholders equity total822.33932.971 018.81
Provisions231.30247.69264.09
Non-current loans from credit institutions1 328.241 208.001 086.57
Non-current liabilities total1 328.241 208.001 086.57
Current loans from credit institutions122.98122.98122.99
Advances received45.0050.0081.10
Current trade creditors19.0723.6722.18
Other non-interest bearing current liabilities425.78409.96288.95
Current liabilities total612.83606.62515.22
Balance sheet total (liabilities)2 994.692 995.282 884.69
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