ANSØBO ApS — Credit Rating and Financial Key Figures
CVR number: 14101144
Søbakken 8, Iller 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.27 | 66.73 | 57.20 | 58.72 | 67.21 |
| EBIT | 55.27 | 66.73 | 57.20 | 58.72 | 67.21 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -24.32 | -23.87 | -22.48 | -27.62 | -25.85 |
| Pre-tax profit | 30.95 | 42.85 | 34.72 | 31.10 | 41.40 |
| Income taxes | -6.83 | -9.43 | -7.69 | -6.86 | -9.17 |
| Net earnings | 24.12 | 33.42 | 27.03 | 24.24 | 32.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.38 | 1.81 | 1.80 | 1.94 | 2.09 |
| Short term receivables total | 1.38 | 1.81 | 1.80 | 1.94 | 2.09 |
| Cash and bank deposits | 197.11 | 205.68 | 200.04 | 198.69 | 199.48 |
| Cash and cash equivalents | 197.11 | 205.68 | 200.04 | 198.69 | 199.48 |
| Balance sheet total (assets) | 3 198.49 | 3 207.49 | 3 201.84 | 3 200.63 | 3 201.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 608.31 | 1 632.43 | 1 665.85 | 1 692.88 | 1 717.12 |
| Profit of the financial year | 24.12 | 33.42 | 27.03 | 24.24 | 32.23 |
| Shareholders equity total | 1 757.43 | 1 790.85 | 1 817.88 | 1 842.12 | 1 874.35 |
| Provisions | 310.43 | 317.80 | 317.98 | 318.13 | 318.38 |
| Non-current loans from credit institutions | 509.58 | 472.02 | 436.63 | 402.66 | 357.11 |
| Non-current owed to group member | 563.37 | 563.37 | 563.37 | 563.37 | 580.27 |
| Non-current liabilities total | 1 072.95 | 1 035.39 | 1 000.00 | 966.03 | 937.38 |
| Current loans from credit institutions | 36.48 | 37.56 | 35.40 | 39.07 | 36.45 |
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 2.07 | 9.57 | 14.21 | 15.64 | |
| Other non-interest bearing current liabilities | 13.08 | 15.70 | 12.88 | 12.93 | 11.25 |
| Current liabilities total | 57.69 | 63.45 | 65.98 | 74.34 | 71.47 |
| Balance sheet total (liabilities) | 3 198.49 | 3 207.49 | 3 201.84 | 3 200.63 | 3 201.58 |
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