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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 035.61 | 2 248.43 | 2 235.49 | 1 894.18 | 1 541.13 |
| Employee benefit expenses | -1 947.12 | -2 010.35 | -1 987.95 | -1 916.96 | -1 842.08 |
| Total depreciation | -7.06 | -5.59 | |||
| EBIT | 81.42 | 232.49 | 247.55 | -22.78 | - 300.95 |
| Other financial income | 64.22 | 65.14 | 11.71 | 16.27 | 18.60 |
| Other financial expenses | -92.80 | - 108.66 | -69.63 | -68.69 | -65.79 |
| Income from other inv. held as non-curr. assets | 0.53 | 197.76 | 239.36 | 25.76 | 94.30 |
| Pre-tax profit | 53.38 | 386.72 | 429.00 | -49.43 | - 253.84 |
| Income taxes | -12.65 | -85.86 | -92.97 | 9.61 | 56.25 |
| Net earnings | 40.73 | 300.86 | 336.02 | -39.82 | - 197.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.59 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 10.59 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other receivables | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Investments total | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 744.20 | 2 385.36 | 2 888.38 | 2 704.62 | 2 521.17 |
| Inventories total | 2 744.20 | 2 385.36 | 2 888.38 | 2 704.62 | 2 521.17 |
| Current trade debtors | 25.19 | 25.70 | 42.08 | 18.70 | 6.21 |
| Current amounts owed by group member comp. | 132.62 | 22.43 | 38.16 | 42.32 | |
| Prepayments and accrued income | 22.57 | 21.26 | 21.77 | 22.31 | 5.26 |
| Current other receivables | 213.16 | 349.06 | 362.94 | 26.32 | 111.81 |
| Current deferred tax assets | 8.51 | 64.75 | |||
| Short term receivables total | 393.54 | 418.45 | 426.78 | 113.98 | 230.34 |
| Other current investments | 618.48 | 621.37 | 645.93 | 630.82 | 628.21 |
| Cash and bank deposits | 285.11 | 1 158.06 | 418.56 | 320.55 | 6.60 |
| Cash and cash equivalents | 903.59 | 1 779.43 | 1 064.49 | 951.37 | 634.82 |
| Balance sheet total (assets) | 4 219.91 | 4 756.25 | 4 552.65 | 3 942.98 | 3 559.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 312.25 | 152.98 | 253.84 | 389.87 | 350.04 |
| Profit of the financial year | 40.73 | 300.86 | 336.02 | -39.82 | - 197.59 |
| Shareholders equity total | 1 152.98 | 1 353.84 | 1 489.87 | 1 250.04 | 852.45 |
| Provisions | 1.10 | ||||
| Capital loans | 1 534.44 | 1 534.44 | 1 534.44 | 1 534.44 | 1 534.44 |
| Non-current other liabilities | 63.45 | 126.61 | |||
| Non-current deferred tax liabilities | 12.65 | ||||
| Non-current liabilities total | 1 610.54 | 1 661.05 | 1 534.44 | 1 534.44 | 1 534.44 |
| Current loans from credit institutions | 215.13 | 41.33 | |||
| Advances received | 97.90 | ||||
| Current trade creditors | 650.47 | 947.22 | 648.52 | 774.20 | 733.07 |
| Current owed to group member | 279.47 | 61.85 | |||
| Short-term deferred tax liabilities | 98.51 | 91.87 | |||
| Other non-interest bearing current liabilities | 213.42 | 569.94 | 610.41 | 294.83 | 316.07 |
| Accruals and deferred income | 125.69 | 114.58 | 89.46 | 81.97 | |
| Current liabilities total | 1 456.39 | 1 741.35 | 1 527.24 | 1 158.49 | 1 172.44 |
| Balance sheet total (liabilities) | 4 219.91 | 4 756.25 | 4 552.65 | 3 942.98 | 3 559.33 |
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