ANTONISEN NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 12535031
Søndergade 38, 4900 Nakskov
tha@kop-kande.dk
tel: 40742442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 248.43 | 2 235.49 | 1 894.18 | 1 604.63 | 1 740.67 |
Employee benefit expenses | -2 010.35 | -1 987.95 | -1 916.96 | -1 811.27 | -1 693.77 |
Total depreciation | -5.59 | ||||
EBIT | 232.49 | 247.55 | -22.78 | - 206.64 | 46.89 |
Other financial income | 65.14 | 11.71 | 16.27 | 18.60 | |
Other financial expenses | - 108.66 | -69.63 | -68.69 | -65.79 | -73.63 |
Income from other inv. held as non-curr. assets | 197.76 | 239.36 | 25.76 | ||
Pre-tax profit | 386.72 | 429.00 | -49.43 | - 253.84 | -26.74 |
Income taxes | -85.86 | -92.97 | 9.61 | 56.25 | -64.75 |
Net earnings | 300.86 | 336.02 | -39.82 | - 197.59 | -91.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Investments total | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
Non-current loans receivable | 51.00 | 51.00 | |||
Long term receivables total | 51.00 | 51.00 | |||
Finished products/goods | 2 385.36 | 2 888.38 | 2 704.62 | 2 521.17 | 2 479.70 |
Inventories total | 2 385.36 | 2 888.38 | 2 704.62 | 2 521.17 | 2 479.70 |
Current trade debtors | 25.70 | 42.08 | 18.70 | 6.21 | 9.79 |
Current amounts owed by group member comp. | 22.43 | 38.16 | 42.32 | 61.01 | |
Prepayments and accrued income | 21.26 | 21.77 | 22.31 | 5.26 | 3.59 |
Current other receivables | 349.06 | 362.94 | 26.32 | 689.02 | 596.99 |
Current deferred tax assets | 8.51 | 64.75 | |||
Short term receivables total | 418.45 | 426.78 | 113.98 | 807.56 | 671.38 |
Other current investments | 621.37 | 645.93 | 630.82 | ||
Cash and bank deposits | 1 158.06 | 418.56 | 320.55 | 6.60 | 6.48 |
Cash and cash equivalents | 1 779.43 | 1 064.49 | 951.37 | 6.60 | 6.48 |
Balance sheet total (assets) | 4 756.25 | 4 552.65 | 3 942.98 | 3 559.33 | 3 381.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 700.00 | 700.00 | 700.00 | 3 756.76 | 700.00 |
Shares repurchased | 200.00 | 200.00 | 200.00 | 150.00 | |
Retained earnings | 152.98 | 253.84 | 389.87 | -2 856.72 | 152.45 |
Profit of the financial year | 300.86 | 336.02 | -39.82 | - 197.59 | -91.49 |
Shareholders equity total | 1 353.84 | 1 489.87 | 1 250.04 | 852.45 | 760.96 |
Provisions | 1.10 | ||||
Capital loans | 1 534.44 | 1 534.44 | 1 534.44 | ||
Non-current owed to group member | 1 534.44 | 1 595.82 | |||
Non-current other liabilities | 126.61 | ||||
Non-current liabilities total | 1 661.05 | 1 534.44 | 1 534.44 | 1 534.44 | 1 595.82 |
Current loans from credit institutions | 41.33 | 42.07 | |||
Current trade creditors | 947.22 | 648.52 | 774.20 | 733.07 | 823.80 |
Current owed to group member | 61.85 | ||||
Short-term deferred tax liabilities | 98.51 | 91.87 | |||
Other non-interest bearing current liabilities | 569.94 | 610.41 | 294.83 | 316.07 | 158.08 |
Accruals and deferred income | 125.69 | 114.58 | 89.46 | 81.97 | 0.83 |
Current liabilities total | 1 741.35 | 1 527.24 | 1 158.49 | 1 172.44 | 1 024.78 |
Balance sheet total (liabilities) | 4 756.25 | 4 552.65 | 3 942.98 | 3 559.33 | 3 381.56 |
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