ANKER LAURITZEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 51595912
Møllegade 5-9, 7323 Give
tel: 75731499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.22 | 110.49 | 39.09 | 204.43 | 109.67 |
| Total depreciation | -42.64 | -42.64 | -42.64 | -42.64 | -42.64 |
| EBIT | 201.59 | 67.85 | -3.54 | 161.79 | 67.03 |
| Other financial income | 5.34 | 0.05 | 3.04 | 6.90 | 1.50 |
| Other financial expenses | -17.83 | -18.98 | -24.38 | -34.89 | -76.14 |
| Pre-tax profit | 189.10 | 48.91 | -24.88 | 133.80 | -7.61 |
| Income taxes | -41.60 | -10.76 | 5.47 | -29.44 | 1.67 |
| Net earnings | 147.50 | 38.15 | -19.41 | 104.36 | -5.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 740.07 | 3 708.14 | 3 676.21 | 3 644.29 | 3 612.36 |
| Buildings | 57.71 | 47.00 | 36.29 | 141.58 | 214.21 |
| Tangible assets total | 3 797.78 | 3 755.14 | 3 712.50 | 3 785.86 | 3 826.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 619.43 | 513.25 | 1 058.69 | 889.66 | 687.31 |
| Inventories total | 619.43 | 513.25 | 1 058.69 | 889.66 | 687.31 |
| Current trade debtors | 61.42 | 41.31 | 93.31 | 143.61 | 58.70 |
| Current other receivables | 35.49 | 52.74 | 40.27 | 57.51 | 31.70 |
| Short term receivables total | 96.91 | 94.05 | 133.58 | 201.11 | 90.41 |
| Cash and bank deposits | 962.35 | 974.71 | 287.76 | 472.27 | 620.30 |
| Cash and cash equivalents | 962.35 | 974.71 | 287.76 | 472.27 | 620.30 |
| Balance sheet total (assets) | 5 476.47 | 5 337.15 | 5 192.53 | 5 348.91 | 5 224.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 1 468.98 | 1 468.98 | 1 468.98 | 1 468.98 | 1 468.98 |
| Retained earnings | 350.19 | 497.69 | 535.85 | 516.44 | 620.80 |
| Profit of the financial year | 147.50 | 38.15 | -19.41 | 104.36 | -5.94 |
| Shareholders equity total | 2 216.67 | 2 254.82 | 2 235.42 | 2 339.78 | 2 333.84 |
| Provisions | 288.11 | 298.87 | 293.40 | 322.84 | 321.16 |
| Non-current loans from credit institutions | 1 600.00 | 1 600.00 | 1 600.00 | 1 586.28 | 1 530.14 |
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 600.00 | 1 586.28 | 1 530.14 |
| Current trade creditors | 51.17 | 25.20 | 9.35 | 19.26 | 39.48 |
| Other non-interest bearing current liabilities | 1 320.51 | 1 158.25 | 1 054.36 | 1 080.75 | 999.96 |
| Current liabilities total | 1 371.68 | 1 183.45 | 1 063.71 | 1 100.01 | 1 039.44 |
| Balance sheet total (liabilities) | 5 476.47 | 5 337.15 | 5 192.53 | 5 348.91 | 5 224.59 |
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