ANSI ApS — Credit Rating and Financial Key Figures
CVR number: 17010700
Jagtvej 30, 8270 Højbjerg
cb@ansiaps.dk
tel: 40252222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.52 | 144.38 | 53.00 | 231.00 | 435.82 |
| Employee benefit expenses | -50.74 | - 340.14 | - 124.00 | -40.00 | -81.81 |
| Total depreciation | -19.77 | -39.00 | -42.00 | ||
| Reduction in value of non-current assets | 2 372.41 | 10.00 | 338.00 | -18.00 | |
| EBIT | 94.78 | 2 156.88 | - 100.00 | 487.00 | 336.01 |
| Other financial income | 642.16 | 424.53 | 1 437.00 | 197.00 | 443.04 |
| Other financial expenses | - 246.41 | - 724.92 | -94.00 | - 784.00 | - 197.08 |
| Reduction non-current investment assets | -4 248.00 | ||||
| Income from other inv. held as non-curr. assets | - 881.08 | 81.56 | |||
| Net income from associates (fin.) | - 316.90 | 940.93 | 341.00 | 169.00 | 240.16 |
| Pre-tax profit | - 707.46 | 2 878.99 | 1 584.00 | -4 179.00 | 822.12 |
| Income taxes | - 115.97 | - 528.02 | - 216.00 | 961.00 | - 150.67 |
| Net earnings | - 823.42 | 2 350.97 | 1 368.00 | -3 218.00 | 671.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 556.31 | 13 750.00 | 12 350.00 | 19 810.00 | 19 792.00 |
| Machinery and equipment | 25.50 | 188.23 | 358.00 | 189.00 | 340.50 |
| Tangible assets total | 9 581.81 | 13 938.23 | 12 708.00 | 19 999.00 | 20 132.50 |
| Holdings in group member companies | 40.00 | 279.00 | 314.00 | ||
| Participating interests | 940.93 | 1 043.00 | 1 177.00 | 1 417.43 | |
| Investments total | 980.93 | 1 322.00 | 1 491.00 | 1 417.43 | |
| Non-current loans receivable | 516.38 | 615.94 | 1 037.00 | 1 125.00 | 1 052.08 |
| Non-current other receivables | 3 850.00 | 3 850.00 | 4 025.00 | 487.00 | 253.52 |
| Long term receivables total | 4 366.38 | 4 465.94 | 5 062.00 | 1 612.00 | 1 305.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.00 | 21.00 | |||
| Current other receivables | 192.50 | 1.40 | 291.00 | 1.00 | 6.01 |
| Current deferred tax assets | 475.19 | 50.03 | 705.00 | 541.57 | |
| Short term receivables total | 667.69 | 51.43 | 359.00 | 727.00 | 547.59 |
| Other current investments | 4 952.27 | 6 913.12 | 4 033.00 | 3 586.62 | |
| Cash and bank deposits | 5 593.62 | 2 057.19 | 3 673.00 | 76.00 | 632.83 |
| Cash and cash equivalents | 10 545.89 | 8 970.31 | 3 673.00 | 4 109.00 | 4 219.45 |
| Non-current assets for sale | 5 994.00 | ||||
| Balance sheet total (assets) | 25 161.77 | 28 406.84 | 29 118.00 | 27 938.00 | 27 622.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 20 660.31 | 19 723.89 | 21 961.00 | 23 210.00 | 19 870.99 |
| Profit of the financial year | - 823.42 | 2 350.97 | 1 368.00 | -3 218.00 | 671.45 |
| Shareholders equity total | 20 147.49 | 22 387.85 | 23 643.00 | 20 310.00 | 20 864.44 |
| Provisions | 60.42 | 276.00 | |||
| Non-current loans from credit institutions | 4 494.15 | 5 379.76 | 4 758.00 | 4 586.00 | 4 427.15 |
| Non-current advances received | 64.25 | 87.13 | 63.00 | 146.00 | 192.85 |
| Non-current other liabilities | 74.22 | 82.42 | 81.00 | 162.00 | 225.65 |
| Non-current liabilities total | 4 632.62 | 5 549.31 | 4 902.00 | 4 894.00 | 4 845.65 |
| Current loans from credit institutions | 223.59 | 218.55 | 171.00 | 166.00 | 164.17 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 9.00 | 2 510.00 | 1 646.49 | ||
| Short-term deferred tax liabilities | 48.00 | ||||
| Other non-interest bearing current liabilities | 133.07 | 165.71 | 44.00 | 33.00 | 76.81 |
| Current liabilities total | 381.66 | 409.26 | 297.00 | 2 734.00 | 1 912.47 |
| Balance sheet total (liabilities) | 25 161.77 | 28 406.84 | 29 118.00 | 27 938.00 | 27 622.56 |
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