Anchersens Leasing 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40476334
Jernholmen 20, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.69 | 9 104.86 | 9 194.76 | 9 171.05 | 11 021.03 |
| Costs of management | -17.90 | -7 103.41 | -7 100.10 | -7 118.45 | -7 098.27 |
| EBIT | 560.79 | 2 001.45 | 2 094.66 | 2 052.60 | 3 922.76 |
| Other financial income | 36.65 | 37.38 | 193.95 | ||
| Other financial expenses | -30.15 | - 877.21 | - 971.33 | -1 819.49 | -4 074.77 |
| Pre-tax profit | 530.64 | 1 124.24 | 1 159.98 | 270.50 | 41.94 |
| Income taxes | - 118.24 | - 247.33 | - 232.32 | -59.51 | - 127.19 |
| Net earnings | 412.41 | 876.91 | 927.66 | 210.99 | -85.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94 404.69 | 88 264.65 | 81 179.27 | 74 093.88 | 67 008.49 |
| Tangible assets total | 94 404.69 | 88 264.65 | 81 179.27 | 74 093.88 | 67 008.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.89 | 1 869.14 | 4 937.80 | 3 992.05 | |
| Prepayments and accrued income | 31 841.66 | 29 406.38 | 27 139.05 | ||
| Current other receivables | 2 604.52 | 8 077.28 | |||
| Current deferred tax assets | 1 958.75 | ||||
| Short term receivables total | 2 679.41 | 1 958.75 | 41 788.08 | 34 344.18 | 31 131.10 |
| Cash and bank deposits | 7 785.34 | 3 413.62 | 1 041.13 | 2 707.05 | 832.76 |
| Cash and cash equivalents | 7 785.34 | 3 413.62 | 1 041.13 | 2 707.05 | 832.76 |
| Balance sheet total (assets) | 104 869.43 | 93 637.03 | 124 008.47 | 111 145.11 | 98 972.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 412.41 | 1 289.31 | 2 216.97 | 2 427.96 | |
| Profit of the financial year | 412.41 | 876.91 | 927.66 | 210.99 | -85.25 |
| Shareholders equity total | 462.41 | 1 339.31 | 2 266.97 | 2 477.96 | 2 392.71 |
| Provisions | 2 206.09 | 2 438.40 | 5 529.19 | 4 524.48 | |
| Non-current loans from credit institutions | 85 913.91 | 76 402.69 | 61 736.23 | 52 194.02 | 39 528.18 |
| Non-current liabilities total | 85 913.91 | 76 402.69 | 61 736.23 | 52 194.02 | 39 528.18 |
| Current loans from credit institutions | 9 436.13 | 9 518.34 | 9 641.56 | 9 723.92 | 8 559.59 |
| Current trade creditors | 8 921.00 | 2 382.45 | 2 550.53 | 2 447.13 | 2 390.32 |
| Current owed to group member | 754.26 | 45 361.27 | 38 026.00 | 40 478.43 | |
| Short-term deferred tax liabilities | 123.79 | ||||
| Other non-interest bearing current liabilities | 12.20 | 1 033.90 | 13.50 | 746.88 | 1 098.65 |
| Current liabilities total | 18 493.11 | 13 688.94 | 57 566.87 | 50 943.93 | 52 526.99 |
| Balance sheet total (liabilities) | 104 869.43 | 93 637.03 | 124 008.47 | 111 145.11 | 98 972.35 |
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