ANSGAR TRÆVAREFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 10728304
Elmosevej 20, 8330 Beder
ansgar@c.dk
tel: 86933644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 50.12 | ||||
| Gross profit | 1 749.67 | 2 233.38 | 2 799.63 | 2 179.63 | 23.89 |
| Costs of management | - 427.85 | - 459.30 | - 481.08 | - 433.08 | - 266.92 |
| Costs of distribution | - 455.06 | - 355.68 | - 291.69 | - 172.60 | |
| EBIT | 866.76 | 1 418.40 | 2 026.87 | 1 573.95 | - 243.03 |
| Other financial income | 8.26 | 1.71 | |||
| Other financial expenses | - 114.60 | - 105.91 | -91.76 | -30.70 | -3.50 |
| Pre-tax profit | 802.28 | 1 312.49 | 1 943.37 | 1 544.96 | - 246.53 |
| Income taxes | - 182.69 | - 294.03 | - 432.46 | - 360.29 | |
| Net earnings | 619.59 | 1 018.46 | 1 510.91 | 1 184.67 | - 246.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 606.71 | 563.37 | 520.03 | ||
| Buildings | 368.83 | 262.54 | 156.24 | ||
| Tangible assets total | 975.54 | 825.91 | 676.27 | ||
| Investments total | |||||
| Non-current other receivables | 621.69 | 622.73 | 641.41 | ||
| Long term receivables total | 621.69 | 622.73 | 641.41 | ||
| Raw materials and consumables | 1 233.84 | 893.32 | 947.54 | ||
| Finished products/goods | 886.91 | 302.40 | 959.69 | ||
| Inventories total | 2 120.75 | 1 195.73 | 1 907.23 | ||
| Current trade debtors | 207.86 | 201.34 | 806.25 | ||
| Current amounts owed by group member comp. | 112.44 | 10.00 | |||
| Prepayments and accrued income | 47.45 | 185.86 | 205.39 | 5.97 | |
| Current other receivables | 51.29 | ||||
| Current deferred tax assets | 29.17 | 12.95 | 75.03 | ||
| Short term receivables total | 284.47 | 400.15 | 392.86 | 812.22 | 61.29 |
| Cash and bank deposits | 3 076.00 | 4 560.18 | 3 329.19 | 4 623.47 | 742.10 |
| Cash and cash equivalents | 3 076.00 | 4 560.18 | 3 329.19 | 4 623.47 | 742.10 |
| Balance sheet total (assets) | 7 078.45 | 7 604.69 | 6 946.96 | 5 435.69 | 803.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 992.66 | ||
| Retained earnings | 659.04 | 278.63 | - 702.92 | -1 184.67 | |
| Profit of the financial year | 619.59 | 1 018.46 | 1 510.91 | 1 184.67 | - 246.53 |
| Shareholders equity total | 2 278.63 | 3 297.08 | 3 807.99 | 2 992.66 | 753.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 230.72 | 313.88 | 101.12 | 49.92 | |
| Current owed to group member | 3 827.61 | 2 775.31 | 1 836.72 | 1 560.57 | |
| Short-term deferred tax liabilities | 217.40 | 277.82 | 494.54 | 285.25 | |
| Other non-interest bearing current liabilities | 524.09 | 1 254.49 | 493.84 | 496.09 | |
| Current liabilities total | 4 799.82 | 4 307.61 | 3 138.97 | 2 443.03 | 49.92 |
| Balance sheet total (liabilities) | 7 078.45 | 7 604.69 | 6 946.96 | 5 435.69 | 803.39 |
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