EJENDOMSSELSKABET ANSAGER ApS — Credit Rating and Financial Key Figures
CVR number: 19384446
Kølbanken 12 B, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.00 | 292.00 | 303.00 | 351.00 | 663.23 |
| Total depreciation | -24.00 | -20.00 | -17.00 | -18.00 | -14.13 |
| EBIT | 318.00 | 272.00 | 286.00 | 333.00 | 649.10 |
| Other financial income | 4.00 | 14.30 | |||
| Other financial expenses | - 114.00 | - 114.00 | -85.00 | -81.00 | -76.23 |
| Pre-tax profit | 204.00 | 158.00 | 201.00 | 256.00 | 587.17 |
| Income taxes | -50.00 | -37.00 | -53.00 | -58.00 | -22.45 |
| Net earnings | 154.00 | 121.00 | 148.00 | 198.00 | 564.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 823.00 | 3 807.00 | 3 792.00 | 3 776.00 | 1 558.33 |
| Tangible assets total | 3 823.00 | 3 807.00 | 3 792.00 | 3 776.00 | 1 558.33 |
| Investments total | |||||
| Non-current other receivables | 25.00 | 25.00 | 350.00 | ||
| Long term receivables total | 25.00 | 25.00 | 350.00 | ||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Prepayments and accrued income | 14.30 | ||||
| Current deferred tax assets | 16.55 | ||||
| Short term receivables total | 530.85 | ||||
| Cash and bank deposits | 1.00 | 4.00 | 87.00 | 51.81 | |
| Cash and cash equivalents | 1.00 | 4.00 | 87.00 | 51.81 | |
| Balance sheet total (assets) | 3 848.00 | 3 833.00 | 3 796.00 | 3 863.00 | 2 490.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 153.00 | 121.00 | 73.00 | 177.00 | 183.00 |
| Retained earnings | 9.00 | 41.00 | 90.00 | 61.00 | 76.14 |
| Profit of the financial year | 154.00 | 121.00 | 148.00 | 198.00 | 564.72 |
| Shareholders equity total | 517.00 | 484.00 | 512.00 | 637.00 | 1 024.86 |
| Provisions | 4.00 | 3.00 | |||
| Non-current loans from credit institutions | 1 215.00 | 1 145.00 | 1 075.00 | 524.00 | |
| Non-current other liabilities | 1 955.00 | 2 030.00 | 2 530.00 | 1 430.40 | |
| Non-current liabilities total | 1 215.00 | 3 100.00 | 3 105.00 | 3 054.00 | 1 430.40 |
| Current loans from credit institutions | 130.00 | 141.00 | 70.00 | 41.00 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 11.50 |
| Short-term deferred tax liabilities | 10.00 | 19.00 | 13.00 | 34.00 | |
| Other non-interest bearing current liabilities | 1 964.00 | 77.00 | 84.00 | 81.00 | 21.23 |
| Current liabilities total | 2 116.00 | 249.00 | 179.00 | 168.00 | 32.73 |
| Balance sheet total (liabilities) | 3 848.00 | 3 833.00 | 3 796.00 | 3 863.00 | 2 490.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.