ANKERLØKKEN DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25662466
Søster Svenstrup Byvej 8, 4130 Viby Sjælland
info@ankerlokken.dk
tel: 70207418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 236.33 | 2 053.15 | 1 798.36 | 1 636.57 | 1 584.51 |
| Employee benefit expenses | - 759.14 | -1 229.03 | -1 127.96 | -1 174.43 | -1 374.12 |
| Other operating expenses | -53.47 | ||||
| Total depreciation | -99.29 | -89.80 | - 117.29 | - 188.36 | -89.44 |
| EBIT | 1 377.91 | 734.33 | 553.10 | 273.78 | 67.48 |
| Other financial income | 17.82 | 275.86 | 0.06 | 0.80 | 54.54 |
| Other financial expenses | -54.25 | -61.84 | - 108.08 | -98.54 | -74.78 |
| Pre-tax profit | 1 341.48 | 948.34 | 445.08 | 176.04 | 47.25 |
| Income taxes | - 308.17 | - 224.60 | - 101.19 | -45.39 | -27.64 |
| Net earnings | 1 033.30 | 723.74 | 343.89 | 130.65 | 19.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.83 | 126.04 | 877.26 | 778.90 | 575.91 |
| Tangible assets total | 215.83 | 126.04 | 877.26 | 778.90 | 575.91 |
| Investments total | 1 200.00 | 1 200.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 378.93 | 6 886.65 | 5 923.57 | 5 807.52 | 5 289.26 |
| Advance payments | 426.61 | 195.18 | |||
| Inventories total | 5 378.93 | 7 313.26 | 6 118.75 | 5 807.52 | 5 289.26 |
| Current trade debtors | 2 239.89 | 1 284.70 | 1 473.92 | 1 403.57 | 1 659.35 |
| Prepayments and accrued income | 34.54 | 34.54 | |||
| Current other receivables | 49.41 | 49.41 | 20.65 | 0.24 | |
| Current deferred tax assets | 71.16 | 54.56 | 15.73 | 4.91 | 6.94 |
| Short term receivables total | 2 395.00 | 1 423.22 | 1 489.66 | 1 429.13 | 1 666.54 |
| Cash and bank deposits | 214.25 | 151.40 | 327.96 | 605.05 | 1 922.53 |
| Cash and cash equivalents | 214.25 | 151.40 | 327.96 | 605.05 | 1 922.53 |
| Balance sheet total (assets) | 9 404.02 | 10 213.92 | 9 413.63 | 9 220.60 | 10 054.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 261.43 | 213.77 | 343.89 | 130.65 | |
| Retained earnings | 4 831.73 | 5 651.26 | 6 031.14 | 6 244.38 | 6 375.03 |
| Profit of the financial year | 1 033.30 | 723.74 | 343.89 | 130.65 | 19.61 |
| Shareholders equity total | 6 751.46 | 7 213.77 | 7 343.92 | 7 130.68 | 7 019.64 |
| Non-current deferred tax liabilities | 216.89 | 65.05 | 34.57 | 29.67 | |
| Non-current liabilities total | 216.89 | 65.05 | 34.57 | 29.67 | |
| Current loans from credit institutions | 5.22 | 23.74 | |||
| Advances received | 291.37 | ||||
| Current trade creditors | 853.15 | 1 525.81 | 722.99 | 202.08 | 891.54 |
| Current owed to participating | 40.65 | 34.02 | |||
| Current owed to group member | 486.43 | 407.18 | 660.03 | 1 130.82 | 1 232.78 |
| Short-term deferred tax liabilities | 291.37 | 216.89 | 65.05 | 34.57 | |
| Other non-interest bearing current liabilities | 975.73 | 524.88 | 404.75 | 633.66 | 846.04 |
| Current liabilities total | 2 652.56 | 2 783.26 | 2 004.66 | 2 055.35 | 3 004.93 |
| Balance sheet total (liabilities) | 9 404.02 | 10 213.92 | 9 413.63 | 9 220.60 | 10 054.23 |
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