BRØDRENE ANKER HASLE ApS — Credit Rating and Financial Key Figures
CVR number: 16271802
Østergade 28, Hasle 3790 Hasle
mail@broedreneanker.dk
tel: 56964032
www.broedreneanker.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 945.00 | 5 345.00 | 5 993.00 | 5 871.21 | 5 644.72 |
| Employee benefit expenses | -6 025.00 | -4 787.00 | -5 499.00 | -4 978.52 | -4 975.11 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 513.00 | - 511.00 | - 402.00 | - 333.15 | - 300.24 |
| EBIT | - 593.00 | 47.00 | 83.00 | 559.54 | 369.37 |
| Other financial income | 8.00 | 5.00 | 2.00 | 1.47 | |
| Other financial expenses | - 157.00 | - 132.00 | -79.00 | - 138.24 | - 152.42 |
| Pre-tax profit | - 742.00 | -85.00 | 9.00 | 423.30 | 218.43 |
| Income taxes | 156.00 | 11.00 | -4.00 | - 102.59 | -56.55 |
| Net earnings | - 586.00 | -74.00 | 5.00 | 320.71 | 161.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | 0.00 | |||
| Buildings | 2 345.00 | 1 879.00 | 1 521.00 | 1 242.91 | 974.85 |
| Advance payments and construction in progress | 137.00 | 69.00 | 103.00 | 218.06 | 256.47 |
| Tangible assets total | 2 482.00 | 1 948.00 | 1 624.00 | 1 460.97 | 1 231.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 635.00 | 1 778.00 | 2 088.00 | 2 362.13 | 2 636.62 |
| Inventories total | 1 635.00 | 1 778.00 | 2 088.00 | 2 362.13 | 2 636.62 |
| Current trade debtors | 1 030.00 | 689.00 | 1 031.00 | 939.10 | 763.76 |
| Current amounts owed by group member comp. | 62.00 | 48.00 | 33.80 | 42.15 | |
| Current other receivables | 625.00 | 574.00 | 767.00 | 469.58 | 859.81 |
| Current deferred tax assets | 57.00 | 68.00 | 63.00 | ||
| Short term receivables total | 1 712.00 | 1 393.00 | 1 909.00 | 1 442.48 | 1 665.72 |
| Cash and bank deposits | 858.00 | 8.00 | 10.59 | 12.89 | |
| Cash and cash equivalents | 858.00 | 8.00 | 10.59 | 12.89 | |
| Balance sheet total (assets) | 5 829.00 | 5 977.00 | 5 629.00 | 5 276.17 | 5 546.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 860.00 | 1 273.00 | 1 200.00 | 1 205.00 | 1 525.71 |
| Profit of the financial year | - 586.00 | -74.00 | 5.00 | 320.71 | 161.88 |
| Shareholders equity total | 1 474.00 | 1 399.00 | 1 405.00 | 1 725.71 | 1 887.58 |
| Provisions | 39.16 | 91.47 | |||
| Non-current loans from credit institutions | 329.00 | 184.00 | 14.00 | ||
| Non-current leasing loans | 608.00 | 434.00 | 301.00 | 184.17 | |
| Non-current other liabilities | 15.00 | 37.00 | 1 148.00 | ||
| Non-current deferred tax liabilities | 565.59 | 398.63 | |||
| Non-current liabilities total | 952.00 | 655.00 | 1 463.00 | 749.76 | 398.63 |
| Current loans from credit institutions | 852.00 | 317.00 | 612.00 | 881.29 | 1 197.18 |
| Advances received | 287.00 | 27.43 | 148.17 | ||
| Current trade creditors | 703.00 | 884.00 | 530.00 | 481.88 | 264.31 |
| Current owed to participating | 343.00 | 368.00 | 302.00 | 394.27 | 463.25 |
| Current owed to group member | 133.00 | ||||
| Short-term deferred tax liabilities | 4.25 | ||||
| Other non-interest bearing current liabilities | 1 372.00 | 2 067.00 | 1 317.00 | 976.67 | 1 091.71 |
| Current liabilities total | 3 403.00 | 3 923.00 | 2 761.00 | 2 761.54 | 3 168.87 |
| Balance sheet total (liabilities) | 5 829.00 | 5 977.00 | 5 629.00 | 5 276.17 | 5 546.56 |
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