Ans Supermercado ApS — Credit Rating and Financial Key Figures
CVR number: 37522430
Søndermarksgade 10 A, 8643 Ans By
0523084@spar.dk
tel: 77990700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 442.11 | 2 526.52 | 2 747.54 | 2 516.84 | 2 830.01 |
| Employee benefit expenses | -1 886.27 | -2 476.34 | -2 652.81 | -2 333.27 | -2 415.97 |
| Total depreciation | -72.38 | -77.64 | -87.73 | -89.35 | -77.58 |
| EBIT | 483.46 | -27.46 | 7.00 | 94.21 | 336.47 |
| Other financial income | 8.00 | 5.70 | |||
| Other financial expenses | -40.76 | -38.38 | -50.92 | -74.49 | -64.98 |
| Pre-tax profit | 450.70 | -60.14 | -43.92 | 19.72 | 271.49 |
| Income taxes | - 100.44 | 4.00 | -49.98 | ||
| Net earnings | 350.26 | -56.14 | -43.92 | 19.72 | 221.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.98 | 35.36 | 13.82 | 0.92 | |
| Machinery and equipment | 103.10 | 83.37 | 204.32 | 247.84 | 266.28 |
| Tangible assets total | 170.07 | 118.73 | 218.14 | 248.75 | 266.28 |
| Other receivables | 222.78 | 228.78 | 222.78 | 222.78 | 226.38 |
| Investments total | 222.78 | 228.78 | 222.78 | 222.78 | 226.38 |
| Long term receivables total | |||||
| Finished products/goods | 1 635.06 | 1 552.62 | 1 566.32 | 1 477.03 | 1 679.96 |
| Inventories total | 1 635.06 | 1 552.62 | 1 566.32 | 1 477.03 | 1 679.96 |
| Current trade debtors | 85.50 | 123.19 | 150.74 | 106.59 | 184.43 |
| Current amounts owed by group member comp. | 208.00 | 90.79 | 13.90 | ||
| Prepayments and accrued income | 35.00 | 100.50 | 24.75 | 41.83 | 34.18 |
| Current other receivables | 148.62 | 191.41 | 163.26 | 134.13 | 220.04 |
| Short term receivables total | 477.13 | 505.89 | 338.75 | 282.55 | 452.54 |
| Cash and bank deposits | 451.87 | 350.83 | 432.57 | 259.20 | 442.38 |
| Cash and cash equivalents | 451.87 | 350.83 | 432.57 | 259.20 | 442.38 |
| Balance sheet total (assets) | 2 956.91 | 2 756.84 | 2 778.55 | 2 490.32 | 3 067.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | - 112.92 | 137.33 | 81.20 | 37.28 | 57.00 |
| Profit of the financial year | 350.26 | -56.14 | -43.92 | 19.72 | 221.51 |
| Shareholders equity total | 837.33 | 481.19 | 337.28 | 357.00 | 578.50 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 29.77 | 120.37 | 98.29 | ||
| Non-current deferred tax liabilities | 101.49 | 105.04 | |||
| Non-current liabilities total | 29.77 | 120.37 | 98.29 | 101.49 | 105.04 |
| Current loans from credit institutions | 46.50 | 217.64 | 171.95 | 206.24 | |
| Current trade creditors | 1 723.08 | 1 348.87 | 1 507.49 | 1 657.62 | 1 840.16 |
| Current owed to group member | 231.94 | 6.01 | |||
| Short-term deferred tax liabilities | 93.44 | 49.98 | |||
| Other non-interest bearing current liabilities | 222.79 | 588.77 | 431.60 | 368.21 | 287.62 |
| Current liabilities total | 2 085.81 | 2 155.28 | 2 342.98 | 2 031.83 | 2 384.00 |
| Balance sheet total (liabilities) | 2 956.91 | 2 756.84 | 2 778.55 | 2 490.32 | 3 067.54 |
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