Antirust Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 40895094
Brovangen 23, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.22 | 1 642.68 | 1 780.64 | 2 538.76 | 2 570.83 |
| Employee benefit expenses | - 768.53 | - 819.69 | - 899.28 | -1 113.21 | -1 390.75 |
| Total depreciation | - 422.60 | - 417.61 | - 388.56 | - 400.85 | - 437.90 |
| EBIT | 265.09 | 405.38 | 492.80 | 1 024.69 | 742.17 |
| Other financial income | 358.81 | -31.94 | -46.39 | ||
| Other financial expenses | - 162.55 | - 103.42 | - 135.40 | - 114.56 | -65.15 |
| Pre-tax profit | 102.54 | 301.96 | 716.21 | 878.19 | 630.63 |
| Income taxes | -22.56 | -66.41 | - 157.55 | - 193.20 | - 140.80 |
| Net earnings | 79.98 | 235.55 | 558.66 | 685.00 | 489.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 242.86 | 1 035.72 | 828.57 | 621.43 | 414.29 |
| Intangible assets total | 1 242.86 | 1 035.72 | 828.57 | 621.43 | 414.29 |
| Land and waters | 2 669.15 | 2 620.43 | 2 571.72 | 2 523.00 | 3 594.29 |
| Buildings | 33.33 | 25.33 | |||
| Machinery and equipment | 615.47 | 482.91 | 350.36 | 469.46 | 295.41 |
| Tangible assets total | 3 284.62 | 3 103.35 | 2 922.07 | 3 025.80 | 3 915.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.07 | 67.29 | |||
| Finished products/goods | 250.00 | 250.00 | 33.66 | ||
| Inventories total | 250.00 | 250.00 | 33.66 | 64.07 | 67.29 |
| Current trade debtors | 86.55 | 95.03 | 104.23 | 215.18 | 158.15 |
| Current other receivables | 0.98 | 2.62 | |||
| Current deferred tax assets | 6.36 | ||||
| Short term receivables total | 87.53 | 95.03 | 104.23 | 224.16 | 158.15 |
| Cash and bank deposits | 15.36 | 490.93 | 551.30 | 394.33 | |
| Cash and cash equivalents | 15.36 | 490.93 | 551.30 | 394.33 | |
| Balance sheet total (assets) | 4 865.01 | 4 499.45 | 4 379.48 | 4 486.77 | 4 949.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 79.98 | 315.53 | 374.19 | 1 059.19 | |
| Profit of the financial year | 79.98 | 235.55 | 558.66 | 685.00 | 489.83 |
| Shareholders equity total | 119.98 | 355.53 | 914.19 | 1 599.19 | 1 589.02 |
| Provisions | 22.56 | 37.07 | 40.95 | 40.50 | 38.78 |
| Non-current loans from credit institutions | 2 315.51 | 2 148.31 | 1 691.65 | 1 155.22 | 1 609.10 |
| Non-current owed to group member | 654.26 | 653.24 | |||
| Non-current liabilities total | 2 315.51 | 2 148.31 | 1 691.65 | 1 809.48 | 2 262.34 |
| Current loans from credit institutions | 212.05 | 174.00 | 153.00 | 47.00 | 53.50 |
| Current trade creditors | 102.10 | 23.35 | |||
| Current owed to participating | 1 640.53 | 1 511.77 | 975.82 | 250.00 | 250.00 |
| Short-term deferred tax liabilities | 51.90 | 153.67 | 142.52 | ||
| Other non-interest bearing current liabilities | 554.39 | 220.87 | 450.20 | 638.50 | 589.59 |
| Current liabilities total | 2 406.96 | 1 958.54 | 1 732.69 | 1 037.60 | 1 058.96 |
| Balance sheet total (liabilities) | 4 865.01 | 4 499.45 | 4 379.48 | 4 486.77 | 4 949.10 |
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