ANSAGER CENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 18445603
Åparken 42, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.00 | 98.00 | 127.00 | 110.00 | 125.02 |
| Total depreciation | -14.00 | -14.00 | -8.00 | -6.00 | -3.77 |
| EBIT | 124.00 | 84.00 | 119.00 | 104.00 | 121.25 |
| Other financial expenses | -17.00 | -20.00 | -16.00 | -17.00 | -22.40 |
| Pre-tax profit | 107.00 | 64.00 | 103.00 | 87.00 | 98.85 |
| Income taxes | -24.00 | -12.00 | -23.00 | -24.00 | -22.00 |
| Net earnings | 83.00 | 52.00 | 80.00 | 63.00 | 76.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 302.00 | 1 287.00 | 1 282.00 | 1 372.00 | 1 368.55 |
| Tangible assets total | 1 302.00 | 1 287.00 | 1 282.00 | 1 372.00 | 1 368.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 5.00 | 5.00 | 6.00 | 5.89 |
| Current other receivables | 6.00 | 3.00 | 6.00 | ||
| Current deferred tax assets | 74.00 | 62.00 | 39.00 | 15.00 | |
| Short term receivables total | 84.00 | 67.00 | 47.00 | 27.00 | 5.89 |
| Cash and bank deposits | 253.00 | 250.00 | 191.00 | 174.00 | 120.83 |
| Cash and cash equivalents | 253.00 | 250.00 | 191.00 | 174.00 | 120.83 |
| Balance sheet total (assets) | 1 639.00 | 1 604.00 | 1 520.00 | 1 573.00 | 1 495.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -95.00 | -12.00 | 40.00 | 120.00 | 182.90 |
| Profit of the financial year | 83.00 | 52.00 | 80.00 | 63.00 | 76.85 |
| Shareholders equity total | 588.00 | 640.00 | 720.00 | 783.00 | 859.76 |
| Provisions | 7.00 | ||||
| Capital loans | 180.00 | 135.00 | 100.00 | 100.00 | |
| Non-current loans from credit institutions | 663.00 | 622.00 | 580.00 | 539.00 | 506.04 |
| Non-current other liabilities | 71.00 | 71.00 | 57.00 | 57.00 | 57.30 |
| Non-current liabilities total | 914.00 | 828.00 | 737.00 | 696.00 | 563.34 |
| Current loans from credit institutions | 41.00 | 41.00 | 41.00 | 41.00 | 37.00 |
| Advances received | 6.00 | 6.00 | 6.00 | 6.00 | 6.40 |
| Current trade creditors | 7.00 | 14.00 | 42.00 | 14.00 | |
| Other non-interest bearing current liabilities | 13.00 | 15.00 | 7.77 | ||
| Accruals and deferred income | 70.00 | 74.00 | 2.00 | 5.00 | |
| Current liabilities total | 137.00 | 136.00 | 63.00 | 94.00 | 65.17 |
| Balance sheet total (liabilities) | 1 639.00 | 1 604.00 | 1 520.00 | 1 573.00 | 1 495.27 |
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