Ankelbo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41485280
Hostrupvej 3, Hostrup 7140 Stouby
camilla-knudsen@live.dk
tel: 22541328

Income statement (kDKK)

2021202220232024
Fiscal period length12121212
Net sales
Gross profit-7.75- 120.281 088.19- 173.34
EBIT-7.75- 120.281 088.19- 173.34
Other financial expenses-0.05- 133.74- 726.48-1.45
Pre-tax profit-7.80- 254.02361.71- 174.79
Income taxes1.72- 125.05-87.63
Net earnings-6.08- 379.07274.08- 174.79

Assets (kDKK)

2021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products9 285.054 321.814 783.81
Inventories total9 285.054 321.814 783.81
Current other receivables1 154.81
Current deferred tax assets1.7290.27
Short term receivables total1.721 245.08
Cash and bank deposits39.9512.65120.481.69
Cash and cash equivalents39.9512.65120.481.69
Balance sheet total (assets)41.6610 542.784 442.294 785.50

Equity and liabilities (kDKK)

2021202220232024
Share capital40.0040.0040.0040.00
Retained earnings-6.083 914.374 920.29
Profit of the financial year-6.08- 379.07274.08- 174.79
Shareholders equity total33.91- 345.154 228.454 785.50
Non-current deferred tax liabilities2 470.01
Non-current liabilities total2 470.01
Current loans from credit institutions3 275.60
Current trade creditors7.752 309.8310.00
Current owed to group member2 618.08203.84
Short-term deferred tax liabilities214.41
Current liabilities total7.758 417.92213.84
Balance sheet total (liabilities)41.6610 542.784 442.294 785.50
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