ANKER FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82668519
Torvegade 47, 1400 København K

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-15.61-11.28-11.27-11.29-24.15
Gross profit-15.61-11.28-11.27-11.29-24.15
EBIT-15.61-11.28-11.27-11.29-24.15
Other financial income325.9261.88142.7743.89859.57
Other financial expenses- 226.52-0.00
Pre-tax profit310.3150.60131.50- 193.92835.42
Income taxes-74.87
Net earnings310.3150.60131.50- 193.92760.55

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments7 603.767 655.497 745.307 472.118 306.59
Cash and bank deposits43.491.911.940.461.40
Cash and cash equivalents7 647.257 657.407 747.257 472.588 308.00
Balance sheet total (assets)7 647.257 657.407 747.257 472.588 308.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased51.7052.9054.0055.301 720.00
Retained earnings6 261.746 519.156 515.756 591.954 733.33
Profit of the financial year310.3150.60131.50- 193.92760.55
Shareholders equity total7 623.757 622.657 701.257 453.338 213.88
Non-current owed to group member15.5026.7538.0011.2511.25
Non-current deferred tax liabilities74.87
Non-current liabilities total15.5026.7538.0011.2586.12
Current trade creditors8.008.008.008.00
Other non-interest bearing current liabilities8.00
Current liabilities total8.008.008.008.008.00
Balance sheet total (liabilities)7 647.257 657.407 747.257 472.588 308.00
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