ANSØ INVENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 30985990
Pottemagervej 6, 7100 Vejle
tel: 70222131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.70 | 1 706.15 | 2 097.68 | 1 450.82 | 1 975.66 |
| Employee benefit expenses | -1 227.02 | -1 281.11 | -1 674.12 | -1 548.91 | -1 416.24 |
| Total depreciation | - 140.52 | - 140.14 | - 143.68 | - 150.68 | - 118.82 |
| EBIT | 277.15 | 284.90 | 279.88 | - 248.78 | 440.61 |
| Other financial income | 30.39 | 2.80 | 4.50 | 9.09 | |
| Other financial expenses | - 150.08 | -48.98 | -40.52 | -59.11 | -73.34 |
| Pre-tax profit | 157.46 | 238.72 | 239.36 | - 303.39 | 376.35 |
| Income taxes | -34.79 | -52.51 | -56.04 | 64.24 | -83.45 |
| Net earnings | 122.67 | 186.21 | 183.33 | - 239.15 | 292.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 776.00 | 635.86 | 609.99 | 459.30 | 411.49 |
| Tangible assets total | 776.00 | 635.86 | 609.99 | 459.30 | 411.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 188.56 | 243.08 | 188.18 | ||
| Raw materials and consumables | 135.71 | 170.49 | 170.47 | ||
| Finished products/goods | 291.59 | 301.51 | |||
| Inventories total | 291.59 | 301.51 | 324.27 | 413.57 | 358.65 |
| Current trade debtors | 871.68 | 971.69 | 1 272.65 | 364.98 | 595.69 |
| Current amounts owed by group member comp. | 106.94 | 143.26 | 207.22 | ||
| Current other receivables | 48.97 | ||||
| Current deferred tax assets | 5.68 | 0.73 | |||
| Short term receivables total | 877.36 | 971.69 | 1 379.58 | 557.94 | 802.91 |
| Balance sheet total (assets) | 1 944.95 | 1 909.06 | 2 313.84 | 1 430.81 | 1 573.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 173.58 | -50.91 | 135.30 | 318.62 | 79.47 |
| Profit of the financial year | 122.67 | 186.21 | 183.33 | - 239.15 | 292.90 |
| Shareholders equity total | 74.09 | 260.30 | 443.62 | 204.47 | 497.37 |
| Provisions | 69.05 | 93.18 | 79.72 | 16.21 | 59.89 |
| Non-current loans from credit institutions | 159.22 | ||||
| Non-current liabilities total | 159.22 | ||||
| Current loans from credit institutions | 644.81 | 341.57 | 490.30 | 376.17 | 298.60 |
| Current trade creditors | 335.42 | 245.03 | 375.34 | 235.63 | 149.15 |
| Current owed to group member | 87.65 | 14.31 | 24.11 | 72.07 | |
| Short-term deferred tax liabilities | 28.38 | 69.49 | 39.78 | ||
| Other non-interest bearing current liabilities | 733.93 | 926.29 | 831.25 | 526.25 | 369.04 |
| Current liabilities total | 1 801.81 | 1 555.58 | 1 790.49 | 1 210.13 | 856.56 |
| Balance sheet total (liabilities) | 1 944.95 | 1 909.06 | 2 313.84 | 1 430.81 | 1 573.04 |
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