ANS BUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25360656
Lillehøjvej 2, 8600 Silkeborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 5.00 | |||
| Gross profit | 6 000.96 | 5 303.45 | 6 416.34 | 5 825.81 |
| Employee benefit expenses | -3 925.19 | -3 913.70 | -3 701.83 | -3 610.80 |
| Other operating expenses | -15.44 | |||
| Total depreciation | -1 675.22 | -1 715.83 | -1 895.33 | -1 589.17 |
| EBIT | 405.55 | - 341.53 | 819.18 | 625.84 |
| Other financial income | 22.85 | 571.78 | 18.66 | 17.93 |
| Other financial expenses | - 271.91 | - 327.49 | - 271.69 | - 319.31 |
| Pre-tax profit | 156.49 | -97.24 | 566.15 | 324.46 |
| Income taxes | -29.82 | 138.78 | - 126.90 | -75.87 |
| Net earnings | 126.68 | 41.55 | 439.24 | 248.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12 132.61 | 12 307.34 | 9 707.97 | 14 468.80 |
| Tangible assets total | 12 132.61 | 12 307.34 | 9 707.97 | 14 468.80 |
| Other receivables | 137.16 | 48.00 | 98.36 | 106.56 |
| Investments total | 137.16 | 48.00 | 98.36 | 106.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 913.09 | 314.01 | 2 828.21 | 426.37 |
| Current amounts owed by group member comp. | 22.57 | 347.63 | 130.53 | 185.69 |
| Prepayments and accrued income | 72.96 | 26.32 | 52.72 | 12.35 |
| Current other receivables | 169.73 | 110.25 | 129.32 | 149.90 |
| Current deferred tax assets | 19.77 | 54.55 | 2.10 | 31.12 |
| Short term receivables total | 1 198.12 | 852.75 | 3 142.89 | 805.43 |
| Cash and bank deposits | 45.76 | 64.25 | 783.61 | 30.93 |
| Cash and cash equivalents | 45.76 | 64.25 | 783.61 | 30.93 |
| Balance sheet total (assets) | 13 513.66 | 13 272.34 | 13 732.83 | 15 411.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 532.21 | 658.88 | 700.43 | 1 139.67 |
| Profit of the financial year | 126.68 | 41.55 | 439.24 | 248.59 |
| Shareholders equity total | 1 558.88 | 1 600.43 | 2 039.67 | 2 288.26 |
| Provisions | 254.23 | 168.29 | 295.19 | 397.18 |
| Non-current leasing loans | 5 446.15 | 5 311.93 | 3 967.81 | 7 356.88 |
| Non-current liabilities total | 5 446.15 | 5 311.93 | 3 967.81 | 7 356.88 |
| Current loans from credit institutions | 2 233.18 | 3 276.68 | 1 534.82 | 2 475.72 |
| Current trade creditors | 349.27 | 226.27 | 637.97 | 960.57 |
| Current owed to participating | 20.00 | |||
| Current owed to group member | 3 410.92 | 2 444.76 | 2 982.97 | 542.20 |
| Other non-interest bearing current liabilities | 261.01 | 243.97 | 2 274.38 | 1 370.92 |
| Current liabilities total | 6 254.39 | 6 191.69 | 7 430.15 | 5 369.41 |
| Balance sheet total (liabilities) | 13 513.66 | 13 272.34 | 13 732.83 | 15 411.72 |
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