Bilhuset Ansø ApS — Credit Rating and Financial Key Figures
CVR number: 39839466
Torvegade 27, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 439.91 | 2 881.37 | 2 868.46 | 3 017.24 | 3 146.00 |
| Employee benefit expenses | -3 027.85 | -1 968.45 | -1 774.68 | -2 100.90 | -1 793.44 |
| Total depreciation | - 160.92 | - 139.59 | - 154.09 | - 146.83 | - 127.83 |
| EBIT | 1 251.14 | 773.33 | 939.69 | 769.52 | 1 224.73 |
| Other financial income | 6.12 | 4.88 | 0.07 | 2.49 | 6.35 |
| Other financial expenses | -61.54 | -15.05 | -9.81 | -32.67 | -47.29 |
| Pre-tax profit | 1 195.72 | 763.15 | 929.95 | 739.34 | 1 183.79 |
| Income taxes | - 270.75 | - 180.40 | - 187.27 | - 164.90 | - 261.03 |
| Net earnings | 924.97 | 582.75 | 742.68 | 574.44 | 922.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 404.73 | 333.28 | 261.83 | 190.38 | 118.93 |
| Intangible assets total | 404.73 | 333.28 | 261.83 | 190.38 | 118.93 |
| Buildings | 2.29 | ||||
| Machinery and equipment | 199.51 | 131.37 | 129.23 | 64.26 | 36.81 |
| Tangible assets total | 199.51 | 131.37 | 129.23 | 64.26 | 39.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.80 | 64.80 | |||
| Inventories total | 13.80 | 64.80 | |||
| Current trade debtors | 1 200.21 | 1 448.29 | 2 089.95 | 1 903.93 | 1 712.91 |
| Current other receivables | 216.64 | 39.00 | 202.50 | 119.28 | 656.21 |
| Current deferred tax assets | 20.83 | 55.93 | 22.07 | ||
| Short term receivables total | 1 416.85 | 1 487.29 | 2 313.27 | 2 079.14 | 2 391.19 |
| Cash and bank deposits | 119.89 | 718.22 | 582.05 | 873.12 | 1 666.33 |
| Cash and cash equivalents | 119.89 | 718.22 | 582.05 | 873.12 | 1 666.33 |
| Balance sheet total (assets) | 2 141.00 | 2 670.17 | 3 286.39 | 3 220.70 | 4 280.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 580.00 | 740.00 | 700.00 | 900.00 | |
| Retained earnings | 344.97 | 187.72 | 230.40 | -95.16 | |
| Profit of the financial year | 924.97 | 582.75 | 742.68 | 574.44 | 922.76 |
| Shareholders equity total | 1 024.97 | 1 607.72 | 1 770.40 | 1 604.84 | 1 827.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 265.41 | 256.63 | 333.18 | 465.61 | 423.69 |
| Current owed to participating | 580.00 | 755.02 | 1 502.31 | ||
| Short-term deferred tax liabilities | 74.08 | 183.15 | 77.51 | 72.31 | |
| Other non-interest bearing current liabilities | 776.54 | 622.67 | 525.30 | 395.22 | 454.44 |
| Current liabilities total | 1 116.03 | 1 062.45 | 1 515.98 | 1 615.86 | 2 452.76 |
| Balance sheet total (liabilities) | 2 141.00 | 2 670.17 | 3 286.39 | 3 220.70 | 4 280.36 |
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