Ansager Bygninger ApS — Credit Rating and Financial Key Figures
CVR number: 37689289
Gejlhavegård 7, 6000 Kolding
tel: 70252518
vandt.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.18 | 17.28 | 533.94 | 758.00 | 733.29 |
| Total depreciation | -6.00 | -4.00 | -93.13 | - 112.00 | - 118.06 |
| EBIT | 94.18 | 13.28 | 440.82 | 646.00 | 615.24 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.03 | -2.19 | - 134.71 | - 132.00 | - 153.44 |
| Pre-tax profit | 94.14 | 11.09 | 306.10 | 514.00 | 462.19 |
| Income taxes | -2.22 | -2.44 | -67.34 | - 113.00 | - 101.68 |
| Net earnings | 91.92 | 8.65 | 238.76 | 401.00 | 360.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 636.35 | 3 524.00 | 3 831.13 | ||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | 3 636.35 | 3 524.00 | 3 831.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.75 | ||||
| Current amounts owed by group member comp. | 87.50 | ||||
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 65.02 | 0.15 | |||
| Short term receivables total | 63.75 | 65.02 | 87.50 | 17.00 | 0.15 |
| Cash and bank deposits | 14.14 | 185.89 | 230.58 | 80.00 | 396.01 |
| Cash and cash equivalents | 14.14 | 185.89 | 230.58 | 80.00 | 396.01 |
| Balance sheet total (assets) | 81.89 | 250.90 | 3 954.43 | 3 621.00 | 4 227.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.68 | 3.24 | 11.89 | 251.00 | 652.03 |
| Profit of the financial year | 91.92 | 8.65 | 238.76 | 401.00 | 360.51 |
| Shareholders equity total | 53.24 | 61.89 | 300.65 | 702.00 | 1 062.54 |
| Provisions | 0.88 | 4.13 | 4.00 | 35.45 | |
| Non-current loans from credit institutions | 1 151.99 | 849.00 | 787.41 | ||
| Non-current other liabilities | 210.00 | 210.00 | 210.00 | ||
| Non-current liabilities total | 1 361.99 | 1 059.00 | 997.41 | ||
| Current loans from credit institutions | 144.90 | 99.00 | 80.00 | ||
| Current trade creditors | 179.00 | 11.00 | 10.57 | ||
| Current owed to group member | 1.34 | 1 935.11 | 1 532.00 | 1 927.85 | |
| Short-term deferred tax liabilities | 1.34 | 3.32 | 63.22 | 113.00 | 70.39 |
| Other non-interest bearing current liabilities | 26.43 | 5.36 | 144.44 | 101.00 | 43.08 |
| Current liabilities total | 27.77 | 189.02 | 2 287.67 | 1 856.00 | 2 131.89 |
| Balance sheet total (liabilities) | 81.89 | 250.90 | 3 954.43 | 3 621.00 | 4 227.28 |
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