AN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27617506
Over Bækken 5, 9530 Støvring
anservice@live.dk
tel: 98374250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.02 | 43.17 | 37.50 | 26.95 | 37.88 |
| Employee benefit expenses | - 251.99 | - 148.42 | -0.88 | ||
| Other operating expenses | - 305.95 | - 268.37 | |||
| Total depreciation | -15.16 | -60.11 | -54.13 | -54.13 | -54.13 |
| EBIT | - 183.14 | - 165.35 | - 321.70 | - 295.54 | -16.24 |
| Other financial income | 482.42 | 488.60 | 553.96 | 440.97 | 75.63 |
| Other financial expenses | -83.12 | - 320.77 | - 140.91 | - 401.21 | - 253.17 |
| Net income from associates (fin.) | -10.50 | ||||
| Pre-tax profit | 205.67 | 2.47 | 91.35 | - 255.78 | - 193.79 |
| Income taxes | -52.54 | 4.51 | -5.11 | 56.27 | 43.11 |
| Net earnings | 153.13 | 6.99 | 86.23 | - 199.51 | - 150.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 926.70 | 911.54 | 896.37 | 881.21 | 866.04 |
| Machinery and equipment | 544.50 | 858.54 | 466.58 | 427.62 | 388.66 |
| Tangible assets total | 1 471.20 | 1 770.07 | 1 362.95 | 1 308.83 | 1 254.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 766.23 | 760.43 | 760.75 | 760.75 | 1 010.75 |
| Current deferred tax assets | 152.53 | 154.80 | 147.66 | 210.44 | 249.66 |
| Short term receivables total | 1 043.76 | 915.23 | 908.40 | 971.19 | 1 260.41 |
| Other current investments | 869.95 | 633.70 | 471.31 | 831.18 | |
| Cash and bank deposits | 3 765.03 | 3 235.08 | 1 745.65 | 1 017.45 | 124.81 |
| Cash and cash equivalents | 3 765.03 | 4 105.03 | 2 379.35 | 1 488.76 | 955.99 |
| Balance sheet total (assets) | 6 279.99 | 6 790.34 | 4 650.71 | 3 768.78 | 3 471.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 661.26 | 3 701.39 | 3 593.97 | 3 562.41 | 3 240.90 |
| Profit of the financial year | 153.13 | 6.99 | 86.23 | - 199.51 | - 150.68 |
| Shareholders equity total | 4 049.99 | 3 946.38 | 3 919.61 | 3 605.70 | 3 337.22 |
| Non-current loans from credit institutions | 386.46 | 368.99 | 351.31 | ||
| Non-current other liabilities | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Non-current liabilities total | 406.56 | 389.09 | 371.41 | 20.10 | 20.10 |
| Current loans from credit institutions | 211.08 | 17.24 | 71.57 | ||
| Current trade creditors | 17.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 425.18 | 2 126.00 | 266.59 | 127.49 | 98.29 |
| Other non-interest bearing current liabilities | 169.68 | 296.63 | 6.52 | 0.49 | 0.49 |
| Current liabilities total | 1 823.44 | 2 454.87 | 359.69 | 142.98 | 113.78 |
| Balance sheet total (liabilities) | 6 279.99 | 6 790.34 | 4 650.71 | 3 768.78 | 3 471.10 |
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