EJENDOMSANPARTSSELSKABET ANSGAR — Credit Rating and Financial Key Figures
CVR number: 28695381
Hammervej 60, 7900 Nykøbing M
k2hedegaard@gmail.com
tel: 26378720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.32 | 157.06 | 138.08 | 259.01 | 370.21 |
| Total depreciation | -96.98 | - 103.22 | -86.70 | -83.80 | -84.83 |
| EBIT | 89.34 | 53.84 | 51.38 | 175.21 | 285.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -39.20 | -62.49 | -39.26 | -51.01 | - 150.87 |
| Pre-tax profit | 50.14 | -8.64 | 12.12 | 124.20 | 134.51 |
| Income taxes | -26.61 | -8.91 | -17.07 | -41.27 | -47.11 |
| Net earnings | 23.53 | -17.55 | -4.94 | 82.93 | 87.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 662.05 | 4 601.15 | 4 540.25 | 4 479.35 | 4 096.20 |
| Machinery and equipment | 134.50 | 108.70 | 82.90 | 60.00 | 40.00 |
| Tangible assets total | 4 796.55 | 4 709.85 | 4 623.15 | 4 539.35 | 4 136.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.83 | 4.54 | |||
| Current deferred tax assets | 12.32 | 8.15 | 6.92 | 3.83 | |
| Short term receivables total | 4.83 | 16.86 | 8.15 | 6.92 | 3.83 |
| Balance sheet total (assets) | 4 801.38 | 4 726.71 | 4 631.30 | 4 546.26 | 4 140.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 899.35 | 922.88 | 905.33 | 900.39 | 923.31 |
| Profit of the financial year | 23.53 | -17.55 | -4.94 | 82.93 | 87.41 |
| Shareholders equity total | 1 047.88 | 1 030.33 | 1 025.39 | 1 108.31 | 1 195.72 |
| Provisions | 2.77 | ||||
| Non-current loans from credit institutions | 2 807.42 | 3 029.38 | 2 846.43 | 2 710.87 | 2 581.26 |
| Non-current liabilities total | 2 807.42 | 3 029.38 | 2 846.43 | 2 710.87 | 2 581.26 |
| Current loans from credit institutions | 787.12 | 528.31 | 615.99 | 556.28 | 193.48 |
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 0.27 | 27.32 | 36.64 | ||
| Other non-interest bearing current liabilities | 155.91 | 138.70 | 143.49 | 133.48 | 122.93 |
| Current liabilities total | 943.30 | 667.00 | 759.48 | 727.08 | 363.05 |
| Balance sheet total (liabilities) | 4 801.38 | 4 726.71 | 4 631.30 | 4 546.26 | 4 140.03 |
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