ANTONCAMP ApS — Credit Rating and Financial Key Figures
CVR number: 33055676
Falkevej 1, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 848.75 | 19 830.50 | 13 660.38 | 18 924.68 | 16 701.78 |
| Costs of management | -5 816.40 | -7 733.96 | -7 732.33 | -7 419.93 | -8 733.51 |
| Costs of distribution | - 106.75 | - 102.75 | - 154.91 | - 221.57 | - 178.38 |
| EBIT | 6 925.60 | 11 993.78 | 5 773.15 | 11 283.18 | 7 789.90 |
| Other financial income | 235.10 | 77.31 | 50.20 | 13.41 | 271.88 |
| Other financial expenses | - 387.38 | - 214.45 | - 124.00 | - 196.46 | -1 161.08 |
| Pre-tax profit | 6 773.32 | 11 856.65 | 5 699.35 | 11 100.13 | 6 900.70 |
| Income taxes | -1 493.44 | -2 592.30 | -1 256.87 | -2 444.43 | -1 523.02 |
| Net earnings | 5 279.88 | 9 264.35 | 4 442.48 | 8 655.70 | 5 377.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 956.53 | 956.53 | 956.53 | 956.53 | 956.53 |
| Machinery and equipment | 238.71 | 1 381.22 | 1 286.14 | 442.51 | 377.89 |
| Tangible assets total | 1 195.24 | 2 337.75 | 2 242.66 | 1 399.04 | 1 334.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20 732.60 | 17 889.59 | 32 500.94 | 31 610.11 | 32 844.87 |
| Advance payments | 406.64 | ||||
| Inventories total | 20 732.60 | 18 296.24 | 32 500.94 | 31 610.11 | 32 844.87 |
| Current trade debtors | 668.55 | 14.14 | 73.23 | 42.74 | 37.89 |
| Current other receivables | 9 420.75 | 22 518.29 | 2 722.50 | 3 115.52 | 2 536.00 |
| Short term receivables total | 10 089.30 | 22 532.42 | 2 795.73 | 3 158.26 | 2 573.89 |
| Cash and bank deposits | 3 148.97 | 3 715.35 | 5 820.03 | 12 025.74 | 17 206.01 |
| Cash and cash equivalents | 3 148.97 | 3 715.35 | 5 820.03 | 12 025.74 | 17 206.01 |
| Balance sheet total (assets) | 35 166.12 | 46 881.76 | 43 359.37 | 48 193.15 | 53 959.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 3 686.91 | 8 966.79 | 18 231.14 | 7 673.62 | 16 329.32 |
| Profit of the financial year | 5 279.88 | 9 264.35 | 4 442.48 | 8 655.70 | 5 377.68 |
| Shareholders equity total | 9 046.79 | 18 311.14 | 22 753.62 | 31 409.32 | 21 787.00 |
| Provisions | 19.00 | 49.00 | 92.00 | 117.00 | 80.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.35 | 41.73 | |||
| Advances received | 1 060.00 | 3 186.54 | 3 262.66 | 1 796.62 | 774.73 |
| Current trade creditors | 873.11 | 1 241.03 | 845.16 | 764.45 | 955.24 |
| Current owed to group member | 11 909.06 | 15 448.13 | 7 133.56 | 6 857.76 | 21 334.55 |
| Short-term deferred tax liabilities | 1 575.44 | 2 562.30 | 1 213.87 | 2 419.43 | 1 560.02 |
| Other non-interest bearing current liabilities | 10 682.71 | 6 083.63 | 8 058.49 | 4 823.22 | 7 425.92 |
| Current liabilities total | 26 100.33 | 28 521.62 | 20 513.75 | 16 666.83 | 32 092.19 |
| Balance sheet total (liabilities) | 35 166.12 | 46 881.76 | 43 359.37 | 48 193.15 | 53 959.19 |
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