AnsCo Immo ApS — Credit Rating and Financial Key Figures
CVR number: 36896973
Solbakken 33, 8450 Hammel
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.67 | 657.70 | 774.15 | 793.64 | 810.37 |
| Rents | - 248.43 | - 242.32 | -91.06 | -34.16 | -39.52 |
| Gross profit | 246.49 | 351.60 | 658.06 | 735.38 | 732.81 |
| Costs of management | -41.75 | -63.78 | -25.03 | -24.09 | -38.05 |
| EBIT | 246.49 | 351.60 | 658.06 | 735.38 | 732.81 |
| Other financial expenses | - 169.09 | - 178.17 | - 183.10 | - 184.65 | - 306.31 |
| Exchange rate differences | 1 314.28 | 3 393.12 | 950.00 | -2 300.00 | - 775.00 |
| Pre-tax profit | 1 391.68 | 3 566.54 | 1 424.96 | -1 749.26 | - 348.50 |
| Income taxes | - 220.35 | - 564.50 | - 225.99 | 277.68 | 54.80 |
| Net earnings | 1 171.33 | 3 002.04 | 1 198.97 | -1 471.59 | - 293.70 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 280.00 | 18 100.00 | 19 050.00 | 16 750.00 | 15 975.00 |
| Tangible assets total | 13 280.00 | 18 100.00 | 19 050.00 | 16 750.00 | 15 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.60 | 11.24 | |||
| Current other receivables | 17.37 | 4.98 | |||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 17.37 | 15.58 | 11.24 | 1.01 | |
| Cash and bank deposits | 126.25 | 52.14 | 30.77 | 56.20 | 13.70 |
| Cash and cash equivalents | 126.25 | 52.14 | 30.77 | 56.20 | 13.70 |
| Balance sheet total (assets) | 13 423.62 | 18 167.72 | 19 092.02 | 16 806.20 | 15 989.70 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 469.80 | 469.80 | 469.80 | 469.80 | 469.80 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 271.08 | 2 442.40 | 5 444.44 | 6 643.41 | 4 971.82 |
| Profit of the financial year | 1 171.33 | 3 002.04 | 1 198.97 | -1 471.59 | - 293.70 |
| Shareholders equity total | 2 912.20 | 5 914.24 | 7 113.21 | 5 641.62 | 5 347.93 |
| Provisions | 459.50 | 1 024.00 | 1 239.00 | 905.00 | 813.50 |
| Non-current loans from credit institutions | 5 729.85 | 7 307.29 | 7 029.41 | 6 749.59 | 6 468.60 |
| Non-current liabilities total | 5 729.85 | 7 307.29 | 7 029.41 | 6 749.59 | 6 468.60 |
| Current loans from credit institutions | 188.00 | 277.00 | 278.00 | 279.60 | 280.99 |
| Advances received | 1.89 | 13.27 | |||
| Current trade creditors | 21.21 | 3.71 | 3.71 | 11.42 | |
| Current owed to group member | 4 105.69 | 3 588.30 | 3 360.07 | 3 116.25 | 3 034.33 |
| Short-term deferred tax liabilities | 10.99 | 67.31 | |||
| Other non-interest bearing current liabilities | 26.49 | 35.67 | 57.62 | 43.11 | 19.68 |
| Current liabilities total | 4 322.06 | 3 922.18 | 3 710.39 | 3 509.98 | 3 359.68 |
| Balance sheet total (liabilities) | 13 423.62 | 18 167.72 | 19 092.02 | 16 806.20 | 15 989.70 |
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