ANS TRÆTØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 14841385
Håndværkervej 15 B, 8643 Ans By
tel: 86870799
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 809.00 | 2 269.70 | 2 729.35 | 2 763.54 | 1 369.02 |
| Employee benefit expenses | -2 936.64 | -1 664.05 | -1 988.38 | -1 502.47 | - 864.15 |
| Other operating expenses | -9.37 | ||||
| Total depreciation | -87.15 | -78.06 | -95.67 | -82.48 | -17.15 |
| EBIT | - 214.79 | 527.59 | 645.31 | 1 178.59 | 478.35 |
| Other financial income | 18.36 | 0.02 | 43.10 | 0.33 | 7.83 |
| Other financial expenses | -44.77 | -76.05 | -54.50 | - 171.30 | -59.60 |
| Pre-tax profit | - 241.19 | 451.56 | 633.91 | 1 007.62 | 426.57 |
| Income taxes | 51.29 | - 100.89 | - 140.48 | - 221.91 | -95.14 |
| Net earnings | - 189.90 | 350.67 | 493.43 | 785.71 | 331.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 403.40 | 503.01 | 423.34 | 340.86 | 30.05 |
| Tangible assets total | 403.40 | 503.01 | 423.34 | 340.86 | 30.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 147.98 | 39.70 | 109.42 | 190.88 | |
| Raw materials and consumables | 1 523.85 | 1 250.56 | 788.56 | 1 289.23 | 323.95 |
| Finished products/goods | 82.44 | ||||
| Inventories total | 1 671.83 | 1 372.70 | 897.98 | 1 480.11 | 323.95 |
| Current trade debtors | 1 154.62 | 967.01 | 1 189.32 | 778.60 | 729.12 |
| Prepayments and accrued income | 7.10 | 12.22 | 45.27 | 50.22 | 18.75 |
| Current other receivables | 44.21 | 178.55 | 27.07 | 21.66 | |
| Current deferred tax assets | 46.29 | 6.29 | 23.86 | ||
| Short term receivables total | 1 252.21 | 1 164.07 | 1 261.65 | 850.48 | 771.73 |
| Other current investments | 647.09 | 624.97 | 667.78 | 1 089.35 | |
| Cash and bank deposits | 689.22 | 667.88 | 2 196.70 | 1 863.69 | 2 933.00 |
| Cash and cash equivalents | 1 336.31 | 1 292.84 | 2 864.49 | 2 953.04 | 2 933.00 |
| Balance sheet total (assets) | 4 663.76 | 4 332.62 | 5 447.46 | 5 624.49 | 4 058.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | |||
| Retained earnings | 1 853.06 | 1 663.16 | 813.83 | 1 307.26 | 92.97 |
| Profit of the financial year | - 189.90 | 350.67 | 493.43 | 785.71 | 331.44 |
| Shareholders equity total | 2 163.16 | 2 513.83 | 3 007.26 | 2 592.97 | 2 924.40 |
| Provisions | 24.00 | 25.00 | 22.00 | 126.00 | |
| Non-current deferred tax liabilities | 36.89 | 139.48 | 224.91 | ||
| Non-current liabilities total | 36.89 | 139.48 | 224.91 | ||
| Current trade creditors | 908.10 | 420.12 | 490.03 | 311.55 | 64.69 |
| Current owed to group member | 941.79 | 975.74 | 975.45 | 2 185.41 | 740.91 |
| Short-term deferred tax liabilities | 23.28 | ||||
| Other non-interest bearing current liabilities | 627.44 | 362.04 | 810.24 | 287.65 | 202.73 |
| Current liabilities total | 2 500.60 | 1 757.90 | 2 275.73 | 2 784.61 | 1 008.33 |
| Balance sheet total (liabilities) | 4 663.76 | 4 332.62 | 5 447.46 | 5 624.49 | 4 058.73 |
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