ANTONISEN NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 12535031
Søndergade 38, 4900 Nakskov
tha@kop-kande.dk
tel: 40742442
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 248.432 235.491 894.181 604.631 740.67
Employee benefit expenses-2 010.35-1 987.95-1 916.96-1 811.27-1 693.77
Total depreciation-5.59
EBIT232.49247.55-22.78- 206.6446.89
Other financial income65.1411.7116.2718.60
Other financial expenses- 108.66-69.63-68.69-65.79-73.63
Income from other inv. held as non-curr. assets197.76239.3625.76
Pre-tax profit386.72429.00-49.43- 253.84-26.74
Income taxes-85.86-92.979.6156.25-64.75
Net earnings300.86336.02-39.82- 197.59-91.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5.005.005.005.005.00
Tangible assets total5.005.005.005.005.00
Investments total168.00168.00168.00168.00168.00
Non-current loans receivable51.0051.00
Long term receivables total51.0051.00
Finished products/goods2 385.362 888.382 704.622 521.172 479.70
Inventories total2 385.362 888.382 704.622 521.172 479.70
Current trade debtors25.7042.0818.706.219.79
Current amounts owed by group member comp.22.4338.1642.3261.01
Prepayments and accrued income21.2621.7722.315.263.59
Current other receivables349.06362.9426.32689.02596.99
Current deferred tax assets8.5164.75
Short term receivables total418.45426.78113.98807.56671.38
Other current investments621.37645.93630.82
Cash and bank deposits1 158.06418.56320.556.606.48
Cash and cash equivalents1 779.431 064.49951.376.606.48
Balance sheet total (assets)4 756.254 552.653 942.983 559.333 381.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital700.00700.00700.003 756.76700.00
Shares repurchased200.00200.00200.00150.00
Retained earnings152.98253.84389.87-2 856.72152.45
Profit of the financial year300.86336.02-39.82- 197.59-91.49
Shareholders equity total1 353.841 489.871 250.04852.45760.96
Provisions1.10
Capital loans1 534.441 534.441 534.44
Non-current owed to group member1 534.441 595.82
Non-current other liabilities126.61
Non-current liabilities total1 661.051 534.441 534.441 534.441 595.82
Current loans from credit institutions41.3342.07
Current trade creditors947.22648.52774.20733.07823.80
Current owed to group member61.85
Short-term deferred tax liabilities98.5191.87
Other non-interest bearing current liabilities569.94610.41294.83316.07158.08
Accruals and deferred income125.69114.5889.4681.970.83
Current liabilities total1 741.351 527.241 158.491 172.441 024.78
Balance sheet total (liabilities)4 756.254 552.653 942.983 559.333 381.56
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