ANSØ GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 34451060
Nybrovej 87, 2820 Gentofte
mail@ansogruppen.dk
tel: 31633686
www.ansogruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 337.74 | 7 393.34 | 8 524.95 | 9 308.04 | 5 793.69 |
| Employee benefit expenses | -7 715.31 | -5 548.30 | -6 908.61 | -7 118.10 | -4 359.03 |
| Other operating expenses | -88.40 | - 140.00 | - 135.78 | ||
| Total depreciation | - 215.54 | - 228.96 | - 195.18 | -97.41 | |
| EBIT | -1 593.12 | 1 704.48 | 1 476.34 | 1 858.98 | 1 337.24 |
| Other financial income | 21.76 | 22.83 | -31.58 | 38.95 | -4.64 |
| Other financial expenses | - 161.46 | - 265.47 | - 185.63 | - 429.00 | - 193.33 |
| Pre-tax profit | -1 732.82 | 1 461.84 | 1 259.13 | 1 468.94 | 1 139.27 |
| Income taxes | 33.34 | 3.82 | - 308.56 | - 349.25 | - 313.13 |
| Net earnings | -1 699.48 | 1 465.66 | 950.57 | 1 119.69 | 826.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.75 | 252.89 | 631.49 | 473.85 | 395.03 |
| Machinery and equipment | 184.64 | 86.03 | 86.03 | 128.84 | 110.25 |
| Tangible assets total | 229.39 | 338.92 | 717.52 | 602.69 | 505.28 |
| Investments total | |||||
| Non-current loans receivable | 131.40 | 169.00 | 208.00 | 208.00 | |
| Non-current other receivables | 170.69 | ||||
| Long term receivables total | 170.69 | 131.40 | 169.00 | 208.00 | 208.00 |
| Finished products/goods | 287.30 | 335.00 | 295.00 | 17 059.41 | 289.00 |
| Inventories total | 287.30 | 335.00 | 295.00 | 17 059.41 | 289.00 |
| Current trade debtors | 6 690.88 | 5 818.44 | 6 008.77 | 10 942.63 | 9 979.97 |
| Current amounts owed by group member comp. | 699.97 | 855.35 | 1 667.62 | 4 164.08 | |
| Prepayments and accrued income | 74.05 | 271.47 | 300.38 | 446.16 | 364.29 |
| Current other receivables | 2 511.80 | 3 215.45 | 3 092.55 | 2 763.60 | 1 334.85 |
| Short term receivables total | 9 976.71 | 10 160.72 | 11 069.32 | 14 152.40 | 15 843.19 |
| Cash and bank deposits | 402.62 | 865.44 | 2 076.18 | ||
| Cash and cash equivalents | 402.62 | 865.44 | 2 076.18 | ||
| Balance sheet total (assets) | 11 066.70 | 11 831.48 | 14 327.03 | 32 022.51 | 16 845.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 220.43 | ||||
| Retained earnings | 2 808.66 | 1 329.61 | 2 795.27 | 3 745.84 | 4 865.52 |
| Profit of the financial year | -1 699.48 | 1 465.66 | 950.57 | 1 119.69 | 826.13 |
| Shareholders equity total | 1 729.61 | 3 195.27 | 4 145.84 | 5 265.53 | 6 091.66 |
| Provisions | 8.23 | 19.31 | 15.49 | 68.19 | |
| Non-current other liabilities | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 969.12 | 381.43 | 8 598.49 | 273.82 | |
| Current trade creditors | 6 311.92 | 3 810.34 | 6 075.09 | 11 328.65 | 5 246.22 |
| Current owed to participating | 31.54 | 30.61 | 1 287.21 | ||
| Current owed to group member | 303.93 | 3 939.40 | |||
| Other non-interest bearing current liabilities | 1 712.37 | 2 413.83 | 2 799.58 | 2 874.96 | 5 165.59 |
| Current liabilities total | 9 328.87 | 6 636.21 | 10 161.88 | 26 741.50 | 10 685.63 |
| Balance sheet total (liabilities) | 11 066.70 | 11 831.48 | 14 327.03 | 32 022.51 | 16 845.47 |
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