Antanas Multibyg ApS — Credit Rating and Financial Key Figures
CVR number: 39677547
Assenbækvej 63, V. Hjermitslev 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.76 | 583.18 | 644.11 | 562.24 | 749.99 |
| Employee benefit expenses | - 578.68 | - 429.95 | - 635.06 | - 569.85 | - 621.20 |
| Total depreciation | -20.60 | -20.60 | -21.60 | -13.35 | -10.80 |
| EBIT | - 108.52 | 132.63 | -12.55 | -20.96 | 117.98 |
| Other financial expenses | -2.67 | -3.11 | -2.10 | -1.09 | -0.22 |
| Pre-tax profit | - 111.19 | 129.53 | -14.66 | -22.05 | 117.76 |
| Income taxes | -4.80 | 2.70 | 2.10 | -31.02 | |
| Net earnings | - 111.19 | 124.73 | -11.96 | -19.95 | 86.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.55 | 63.95 | 57.35 | 44.00 | 33.20 |
| Tangible assets total | 84.55 | 63.95 | 57.35 | 44.00 | 33.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.19 | 156.25 | 284.63 | 136.49 | 123.91 |
| Current other receivables | 13.53 | 2.11 | |||
| Short term receivables total | 95.72 | 156.25 | 284.63 | 138.60 | 123.91 |
| Cash and bank deposits | 17.31 | 16.41 | 4.69 | 6.31 | 115.01 |
| Cash and cash equivalents | 17.31 | 16.41 | 4.69 | 6.31 | 115.01 |
| Balance sheet total (assets) | 197.58 | 236.61 | 346.67 | 188.91 | 272.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.95 | - 121.13 | 6.59 | -5.37 | -25.32 |
| Profit of the financial year | - 111.19 | 124.73 | -11.96 | -19.95 | 86.74 |
| Shareholders equity total | -81.14 | 43.59 | 34.63 | 14.68 | 101.42 |
| Provisions | 4.80 | 2.10 | 7.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.59 | 3.00 | 43.64 | 13.94 | 13.00 |
| Current owed to participating | 34.69 | 44.28 | 50.64 | 53.66 | 24.12 |
| Short-term deferred tax liabilities | 23.72 | ||||
| Other non-interest bearing current liabilities | 243.44 | 140.93 | 215.65 | 106.63 | 102.56 |
| Current liabilities total | 278.72 | 188.22 | 309.94 | 174.23 | 163.40 |
| Balance sheet total (liabilities) | 197.58 | 236.61 | 346.67 | 188.91 | 272.12 |
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