ANSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30985931
Pottemagervej 6, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.98 | 170.95 | 174.25 | 178.95 | 176.28 |
| Total depreciation | -64.09 | -63.91 | -64.94 | -65.88 | -67.78 |
| EBIT | 107.89 | 107.03 | 109.31 | 113.07 | 108.50 |
| Other financial income | 31.98 | 14.02 | 9.51 | 9.19 | 12.09 |
| Other financial expenses | -59.50 | -62.77 | -56.09 | -83.49 | -95.59 |
| Pre-tax profit | 80.36 | 58.29 | 62.74 | 38.76 | 25.00 |
| Income taxes | -17.70 | -12.82 | -13.80 | -8.51 | -5.51 |
| Net earnings | 62.66 | 45.46 | 48.94 | 30.25 | 19.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 956.66 | 1 892.75 | 1 906.51 | 1 840.63 | 1 841.87 |
| Tangible assets total | 1 956.66 | 1 892.75 | 1 906.51 | 1 840.63 | 1 841.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.17 | 271.10 | 221.18 | 241.85 | 40.58 |
| Prepayments and accrued income | 9.53 | 9.81 | |||
| Current deferred tax assets | 11.49 | 17.03 | |||
| Short term receivables total | 549.70 | 280.91 | 232.66 | 241.85 | 57.60 |
| Cash and bank deposits | 0.26 | ||||
| Cash and cash equivalents | 0.26 | ||||
| Balance sheet total (assets) | 2 506.37 | 2 173.66 | 2 139.17 | 2 082.73 | 1 899.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 290.00 | 40.00 | |||
| Retained earnings | -61.11 | -38.45 | 7.01 | 55.95 | 86.20 |
| Profit of the financial year | 62.66 | 45.46 | 48.94 | 30.25 | 19.49 |
| Shareholders equity total | 416.55 | 172.01 | 180.95 | 211.20 | 230.69 |
| Provisions | 118.75 | 126.94 | 152.23 | 160.00 | 182.53 |
| Non-current loans from credit institutions | 1 777.72 | 1 651.17 | 1 520.87 | 1 404.09 | 1 277.08 |
| Non-current liabilities total | 1 777.72 | 1 651.17 | 1 520.87 | 1 404.09 | 1 277.08 |
| Current loans from credit institutions | 125.42 | 160.52 | 162.47 | 128.00 | 170.38 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 106.94 | 143.26 | |||
| Short-term deferred tax liabilities | 9.54 | 4.62 | 0.75 | ||
| Other non-interest bearing current liabilities | 48.39 | 48.39 | 5.72 | 25.44 | 28.80 |
| Current liabilities total | 193.35 | 223.54 | 285.12 | 307.45 | 209.17 |
| Balance sheet total (liabilities) | 2 506.37 | 2 173.66 | 2 139.17 | 2 082.73 | 1 899.47 |
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