ANTECO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27921078
Filosofgangen 3, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.60 | 294.33 | 304.48 | 317.19 | 344.32 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Total depreciation | -60.57 | -60.57 | -60.57 | -60.57 | -60.57 |
| EBIT | 194.03 | 183.76 | 193.91 | 206.62 | 233.75 |
| Other financial income | 1.30 | 0.66 | 4.56 | ||
| Other financial expenses | -0.59 | -1.30 | -1.00 | -1.06 | -0.15 |
| Pre-tax profit | 194.73 | 182.46 | 192.92 | 206.22 | 238.16 |
| Income taxes | -42.15 | -40.45 | -42.74 | -45.66 | -52.45 |
| Net earnings | 152.58 | 142.01 | 150.18 | 160.56 | 185.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 067.23 | 2 006.66 | 1 946.09 | 1 885.52 | 1 824.95 |
| Tangible assets total | 2 067.23 | 2 006.66 | 1 946.09 | 1 885.52 | 1 824.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.68 | 293.31 | 240.78 | ||
| Short term receivables total | 106.68 | 293.31 | 240.78 | ||
| Cash and bank deposits | 324.45 | 265.11 | 160.94 | 5.57 | 53.72 |
| Cash and cash equivalents | 324.45 | 265.11 | 160.94 | 5.57 | 53.72 |
| Balance sheet total (assets) | 2 498.36 | 2 271.77 | 2 107.03 | 2 184.40 | 2 119.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 406.68 | 300.00 | 100.00 | 300.00 | 250.00 |
| Retained earnings | 1 253.30 | 1 105.88 | 1 147.89 | 998.07 | 908.63 |
| Profit of the financial year | 152.58 | 142.01 | 150.18 | 160.56 | 185.71 |
| Shareholders equity total | 1 937.56 | 1 672.89 | 1 523.07 | 1 583.63 | 1 469.34 |
| Provisions | 325.00 | 335.00 | 345.00 | 355.00 | 342.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 23.29 | 16.50 | 16.50 |
| Current owed to group member | 33.15 | ||||
| Short-term deferred tax liabilities | 33.15 | 30.45 | 32.74 | 35.66 | 65.45 |
| Other non-interest bearing current liabilities | 181.65 | 179.28 | 182.93 | 193.61 | 226.16 |
| Current liabilities total | 235.80 | 263.88 | 238.96 | 245.77 | 308.11 |
| Balance sheet total (liabilities) | 2 498.36 | 2 271.77 | 2 107.03 | 2 184.40 | 2 119.44 |
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