Ankerhus Skagen A/S — Credit Rating and Financial Key Figures
CVR number: 73377412
Silovej 8, 9900 Frederikshavn
mg@thoraso.dk
tel: 20837842
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 562.78 | 781.95 | 1 013.39 | 1 613.55 |
| Other operating expenses | - 178.77 | |||
| Total depreciation | -43.00 | - 415.00 | - 576.59 | - 735.86 |
| EBIT | 519.78 | 188.18 | 436.80 | 877.69 |
| Other financial expenses | - 165.89 | - 289.02 | - 695.78 | -1 708.24 |
| Pre-tax profit | 353.89 | - 100.83 | - 258.99 | - 830.56 |
| Income taxes | -50.25 | 6.79 | 86.73 | 265.04 |
| Net earnings | 303.65 | -94.05 | - 172.25 | - 565.52 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 22 651.81 | 48 914.86 | 56 616.92 | 57 484.60 |
| Machinery and equipment | 159.16 | 1 275.73 | 1 220.48 | |
| Tangible assets total | 22 810.97 | 48 914.86 | 57 892.65 | 58 705.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.88 | 36.24 | ||
| Prepayments and accrued income | 2.29 | 2.90 | ||
| Current other receivables | 8.49 | |||
| Short term receivables total | 78.16 | 8.49 | 39.14 | |
| Cash and bank deposits | 26.28 | |||
| Cash and cash equivalents | 26.28 | |||
| Balance sheet total (assets) | 22 889.13 | 48 949.63 | 57 931.78 | 58 705.08 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 9 443.68 | 14 971.01 | 14 642.11 | 14 492.58 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 876.36 | 1 676.32 | 1 911.17 | 1 888.45 |
| Profit of the financial year | 303.65 | -94.05 | - 172.25 | - 565.52 |
| Shareholders equity total | 11 423.68 | 17 053.28 | 16 881.03 | 16 315.51 |
| Provisions | 1 641.00 | 3 247.85 | 3 161.11 | 3 908.31 |
| Non-current loans from credit institutions | 8 706.59 | 8 222.46 | 116.00 | 101.28 |
| Non-current liabilities total | 8 706.59 | 8 222.46 | 116.00 | 101.28 |
| Current loans from credit institutions | 752.54 | 384.27 | 17 065.62 | 17 023.82 |
| Current trade creditors | 22.00 | 18.75 | 79.06 | 725.97 |
| Current owed to group member | 17 647.87 | 20 182.52 | 20 286.83 | |
| Short-term deferred tax liabilities | 160.83 | 87.70 | ||
| Other non-interest bearing current liabilities | 176.08 | 2 130.52 | 285.44 | 165.76 |
| Accruals and deferred income | 6.42 | 156.93 | 161.01 | 177.61 |
| Current liabilities total | 1 117.87 | 20 426.05 | 37 773.64 | 38 379.99 |
| Balance sheet total (liabilities) | 22 889.13 | 48 949.63 | 57 931.78 | 58 705.08 |
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