ANS KRO ApS — Credit Rating and Financial Key Figures
CVR number: 25244109
Vestre Langgade 5, 8643 Ans By
tel: 86870033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.62 | 3 578.21 | 3 886.77 | 3 301.86 | 3 072.23 |
| Employee benefit expenses | -2 310.83 | -1 609.64 | -2 263.62 | -2 003.58 | -1 246.31 |
| Total depreciation | - 153.18 | - 184.14 | - 167.09 | - 149.79 | - 103.28 |
| EBIT | -39.39 | 1 784.43 | 1 456.07 | 1 148.49 | 1 722.64 |
| Other financial income | 4.42 | 6.56 | 5.54 | 4.20 | 22.70 |
| Other financial expenses | -94.61 | -84.45 | - 111.39 | -88.38 | -98.80 |
| Pre-tax profit | - 129.58 | 1 706.55 | 1 350.22 | 1 064.32 | 1 646.54 |
| Income taxes | 27.52 | - 376.53 | - 300.02 | - 237.74 | - 365.52 |
| Net earnings | - 102.06 | 1 330.02 | 1 050.19 | 826.57 | 1 281.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 773.32 | 3 675.90 | 3 578.47 | 3 481.04 | 3 383.62 |
| Machinery and equipment | 214.58 | 127.87 | 58.22 | 5.86 | |
| Tangible assets total | 3 987.91 | 3 803.77 | 3 636.69 | 3 486.90 | 3 383.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.14 | 217.49 | 175.60 | 167.73 | 254.95 |
| Inventories total | 230.14 | 217.49 | 175.60 | 167.73 | 254.95 |
| Current trade debtors | 23.86 | 97.26 | 103.85 | 85.59 | 133.05 |
| Prepayments and accrued income | 1.00 | 3.93 | 29.44 | 12.43 | 16.35 |
| Current other receivables | 202.48 | 0.63 | 15.38 | 13.54 | 9.57 |
| Current deferred tax assets | 180.00 | ||||
| Short term receivables total | 407.35 | 101.83 | 148.67 | 111.55 | 158.97 |
| Cash and bank deposits | 849.12 | 3 214.01 | 4 346.08 | 5 640.34 | 6 685.58 |
| Cash and cash equivalents | 849.12 | 3 214.01 | 4 346.08 | 5 640.34 | 6 685.58 |
| Balance sheet total (assets) | 5 474.52 | 7 337.09 | 8 307.04 | 9 406.52 | 10 483.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 526.13 | 1 309.67 | 2 521.89 | 3 450.08 | 4 141.65 |
| Profit of the financial year | - 102.06 | 1 330.02 | 1 050.19 | 826.57 | 1 281.01 |
| Shareholders equity total | 2 174.07 | 3 504.09 | 4 439.88 | 5 148.65 | 6 307.67 |
| Provisions | 548.58 | 613.48 | 625.42 | 629.15 | 641.28 |
| Non-current other liabilities | 1 214.06 | 1 262.62 | |||
| Non-current deferred tax liabilities | 1 398.08 | 1 541.46 | 1 693.69 | ||
| Non-current liabilities total | 1 214.06 | 1 262.62 | 1 398.08 | 1 541.46 | 1 693.69 |
| Current loans from credit institutions | 205.95 | 3.05 | 2.45 | ||
| Advances received | 306.19 | 314.48 | |||
| Current trade creditors | 310.74 | 288.94 | 208.90 | 526.81 | 405.17 |
| Short-term deferred tax liabilities | 311.63 | 174.09 | 134.01 | 55.39 | |
| Other non-interest bearing current liabilities | 506.76 | 844.29 | 955.23 | 1 062.75 | 1 020.80 |
| Accruals and deferred income | 208.17 | 194.51 | 502.99 | 363.68 | 359.11 |
| Current liabilities total | 1 537.81 | 1 956.91 | 1 843.67 | 2 087.26 | 1 840.47 |
| Balance sheet total (liabilities) | 5 474.52 | 7 337.09 | 8 307.04 | 9 406.52 | 10 483.12 |
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