ANS KRO ApS — Credit Rating and Financial Key Figures

CVR number: 25244109
Vestre Langgade 5, 8643 Ans By
tel: 86870033
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 867.322 424.623 578.213 886.773 301.86
Employee benefit expenses-3 376.40-2 310.83-1 609.64-2 263.62-2 003.58
Total depreciation- 137.51- 153.18- 184.14- 167.09- 149.79
EBIT1 353.40-39.391 784.431 456.071 148.49
Other financial income72.044.426.565.544.20
Other financial expenses-48.44-94.61-84.45- 111.39-88.38
Pre-tax profit1 377.00- 129.581 706.551 350.221 064.32
Income taxes- 305.6627.52- 376.53- 300.02- 237.74
Net earnings1 071.34- 102.061 330.021 050.19826.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 870.753 773.323 675.903 578.473 481.04
Machinery and equipment48.39214.58127.8758.225.86
Tangible assets total3 919.143 987.913 803.773 636.693 486.90
Investments total
Long term receivables total
Raw materials and consumables317.88230.14217.49175.60167.73
Inventories total317.88230.14217.49175.60167.73
Current trade debtors218.5923.8697.26103.8585.59
Prepayments and accrued income8.121.003.9329.4412.43
Current other receivables38.44202.480.6315.3813.54
Current deferred tax assets28.54180.00
Short term receivables total293.68407.35101.83148.67111.55
Other current investments3 136.79
Cash and bank deposits4 330.06849.123 214.014 346.085 640.34
Cash and cash equivalents7 466.85849.123 214.014 346.085 640.34
Balance sheet total (assets)11 997.555 474.527 337.098 307.049 406.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.00750.00750.00
Shares repurchased900.00114.40117.80122.00
Retained earnings7 148.041 526.131 309.672 521.893 450.08
Profit of the financial year1 071.34- 102.061 330.021 050.19826.57
Shareholders equity total9 869.382 174.073 504.094 439.885 148.65
Provisions576.10548.58613.48625.42629.15
Non-current loans from credit institutions204.09
Non-current other liabilities1 214.061 262.62
Non-current deferred tax liabilities1 398.081 541.46
Non-current liabilities total204.091 214.061 262.621 398.081 541.46
Current loans from credit institutions203.11205.953.052.45
Advances received306.19314.48
Current trade creditors172.56310.74288.94208.90526.81
Short-term deferred tax liabilities311.63174.09134.01
Other non-interest bearing current liabilities866.97506.76844.29955.231 062.75
Accruals and deferred income105.34208.17194.51502.99363.68
Current liabilities total1 347.991 537.811 956.911 843.672 087.26
Balance sheet total (liabilities)11 997.555 474.527 337.098 307.049 406.52
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