ANSCO ApS — Credit Rating and Financial Key Figures

CVR number: 28107382
Solbakken 33, 8450 Hammel

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit252.91250.61371.00534.75791.57
Employee benefit expenses- 187.63- 142.20- 293.58- 273.69- 585.96
Total depreciation-1.79-3.07-63.56-12.75
EBIT65.28106.6274.35197.51192.87
Other financial expenses-1.37-7.00-7.02-3.27-8.79
Pre-tax profit63.9299.6267.33194.24184.07
Income taxes-14.54-22.36-15.41-43.47-39.95
Net earnings49.3877.2551.91150.77144.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment13.5810.50172.39114.65
Tangible assets total13.5810.50172.39114.65
Investments total
Long term receivables total
Inventories total
Current trade debtors357.0538.22130.93126.23786.95
Current amounts owed by group member comp.100.20
Current other receivables46.22115.1827.7641.3210.25
Short term receivables total403.27153.40258.89167.55797.20
Cash and bank deposits345.55315.1942.91331.9718.86
Cash and cash equivalents345.55315.1942.91331.9718.86
Balance sheet total (assets)748.82482.16312.31671.92930.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased50.0075.0050.00150.00130.00
Retained earnings-35.14-60.76-33.51- 131.59- 110.82
Profit of the financial year49.3877.2551.91150.77144.12
Shareholders equity total214.24241.49218.41319.18313.30
Provisions0.450.413.32
Non-current liabilities total
Current trade creditors83.2942.5647.68184.97192.34
Current owed to group member344.64145.9450.00121.84
Short-term deferred tax liabilities14.6821.9115.4643.8836.63
Other non-interest bearing current liabilities91.9629.8130.3573.89263.28
Current liabilities total534.58240.2293.49352.74614.09
Balance sheet total (liabilities)748.82482.16312.31671.92930.71
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