ANS BUSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21101575
Håndværkervej 13 A, 8643 Ans By
tel: 86879304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 770.00 | 2 857.00 | 3 902.00 | 4 646.00 | 3 812.28 |
| Employee benefit expenses | -2 022.00 | -1 813.00 | -2 027.00 | -2 014.00 | -2 039.98 |
| Total depreciation | -14.00 | -12.00 | -15.00 | -6.00 | -65.50 |
| EBIT | 734.00 | 1 032.00 | 1 860.00 | 2 626.00 | 1 706.81 |
| Other financial income | 13.00 | -9.00 | 14.00 | 130.25 | |
| Other financial expenses | -66.00 | -72.00 | -55.00 | -15.00 | -32.13 |
| Pre-tax profit | 681.00 | 951.00 | 1 805.00 | 2 625.00 | 1 804.93 |
| Income taxes | - 151.00 | - 211.00 | - 398.00 | - 580.00 | - 398.06 |
| Net earnings | 530.00 | 740.00 | 1 407.00 | 2 045.00 | 1 406.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 17.00 | 5.00 | 327.50 | |
| Tangible assets total | 31.00 | 17.00 | 5.00 | 327.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 1 084.00 | 2 250.00 | 1 024.00 | 229.00 | 2 181.86 |
| Advance payments | 2.00 | 2.00 | |||
| Inventories total | 1 134.00 | 2 300.00 | 1 076.00 | 281.00 | 2 231.86 |
| Current trade debtors | 763.00 | 742.00 | 613.00 | 1 032.00 | 278.71 |
| Prepayments and accrued income | 26.00 | 37.00 | 34.00 | 33.00 | 42.73 |
| Current other receivables | 25.00 | 40.00 | 43.00 | 79.00 | 416.67 |
| Current deferred tax assets | 56.00 | 43.00 | 34.00 | 26.00 | 5.00 |
| Short term receivables total | 870.00 | 862.00 | 724.00 | 1 170.00 | 743.10 |
| Cash and bank deposits | 2 328.00 | 1 606.00 | 3 003.00 | 4 902.00 | 5 756.64 |
| Cash and cash equivalents | 2 328.00 | 1 606.00 | 3 003.00 | 4 902.00 | 5 756.64 |
| Balance sheet total (assets) | 4 363.00 | 4 785.00 | 4 808.00 | 6 353.00 | 9 059.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 1 041.00 | 1 071.00 | 811.00 | 1 218.00 | 1 263.15 |
| Profit of the financial year | 530.00 | 740.00 | 1 407.00 | 2 045.00 | 1 406.87 |
| Shareholders equity total | 2 197.00 | 2 437.00 | 3 344.00 | 4 389.00 | 4 796.02 |
| Non-current liabilities total | |||||
| Advances received | 44.08 | ||||
| Current trade creditors | 253.00 | 315.00 | 462.00 | 480.00 | 2 754.21 |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 1 284.00 | 1 494.00 | 251.00 | 402.00 | 1 003.32 |
| Short-term deferred tax liabilities | 156.00 | 198.00 | 389.00 | 572.00 | 377.06 |
| Other non-interest bearing current liabilities | 472.00 | 340.00 | 362.00 | 510.00 | 84.42 |
| Current liabilities total | 2 166.00 | 2 348.00 | 1 464.00 | 1 964.00 | 4 263.09 |
| Balance sheet total (liabilities) | 4 363.00 | 4 785.00 | 4 808.00 | 6 353.00 | 9 059.11 |
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