AnSø Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38827154
Lille Borgergade 12, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.42 | 1 285.60 | 1 544.28 | 1 941.09 | 1 913.07 |
| Employee benefit expenses | - 933.41 | -1 152.30 | -1 477.21 | -1 732.85 | -1 811.35 |
| Total depreciation | -6.35 | -28.61 | -42.92 | ||
| EBIT | 87.01 | 133.30 | 60.72 | 179.63 | 58.81 |
| Other financial income | 0.07 | 0.01 | |||
| Other financial expenses | -3.00 | -5.18 | -4.82 | -0.11 | -0.76 |
| Pre-tax profit | 84.01 | 128.12 | 55.90 | 179.59 | 58.06 |
| Income taxes | -18.57 | -28.57 | -12.50 | -39.20 | -13.68 |
| Net earnings | 65.44 | 99.55 | 43.39 | 140.39 | 44.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.83 | 179.65 | 136.73 | ||
| Tangible assets total | 69.83 | 179.65 | 136.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 33.32 | 49.87 | |
| Inventories total | 20.00 | 20.00 | 33.32 | 49.87 | |
| Current trade debtors | 354.57 | 156.99 | 189.75 | 140.28 | |
| Prepayments and accrued income | 39.96 | 15.83 | 5.83 | 5.33 | 1.65 |
| Current other receivables | 10.00 | 234.35 | 6.25 | ||
| Current deferred tax assets | 14.64 | 58.00 | |||
| Short term receivables total | 54.60 | 438.41 | 162.82 | 429.43 | 148.18 |
| Cash and bank deposits | 949.08 | 476.96 | 737.53 | 656.88 | 990.11 |
| Cash and cash equivalents | 949.08 | 476.96 | 737.53 | 656.88 | 990.11 |
| Balance sheet total (assets) | 1 003.68 | 935.36 | 990.19 | 1 299.28 | 1 324.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44.00 | ||||
| Retained earnings | 233.16 | 298.60 | 398.15 | 441.55 | 537.94 |
| Profit of the financial year | 65.44 | 99.55 | 43.39 | 140.39 | 44.38 |
| Shareholders equity total | 348.60 | 448.15 | 491.55 | 631.94 | 676.32 |
| Provisions | 8.00 | 5.00 | 3.40 | 14.00 | 5.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 217.28 | 92.95 | 72.04 | 185.98 | 72.08 |
| Current owed to group member | 34.50 | 26.50 | 18.50 | 10.50 | 1.75 |
| Short-term deferred tax liabilities | 31.57 | 0.10 | 20.70 | 12.68 | |
| Other non-interest bearing current liabilities | 395.29 | 331.19 | 404.60 | 436.16 | 557.06 |
| Current liabilities total | 647.07 | 482.21 | 495.24 | 653.34 | 643.58 |
| Balance sheet total (liabilities) | 1 003.68 | 935.36 | 990.19 | 1 299.28 | 1 324.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.