ANTALIS A/S — Credit Rating and Financial Key Figures
CVR number: 16279781
Carl Jacobsens Vej 16 A, 2500 Valby
tel: 87400701
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 614.47 | 690.12 | 811.63 | 754.92 | 715.90 |
| Other operating income | 6.36 | 7.06 | |||
| Costs of manufacturing | - 555.37 | - 535.66 | |||
| Gross profit | 614.47 | 690.12 | 811.63 | 199.55 | 180.25 |
| Costs of management | -37.33 | -39.94 | |||
| Costs of distribution | - 136.57 | - 130.53 | |||
| EBIT | 0.72 | 19.54 | 28.16 | 25.66 | 9.78 |
| Other financial income | 7.95 | 6.82 | |||
| Other financial expenses | 5.52 | 5.00 | |||
| Pre-tax profit | 1.87 | 23.78 | 35.91 | 34.45 | 18.66 |
| Income taxes | 2.13 | -2.81 | |||
| Net earnings | 1.87 | 23.78 | 35.91 | 36.57 | 15.84 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.80 | 17.80 | |||
| Goodwill | 0.19 | ||||
| Intangible assets total | 3.99 | 17.80 | |||
| Buildings | 35.11 | 25.93 | |||
| Machinery and equipment | 6.88 | 8.18 | |||
| Tangible assets total | 41.99 | 34.12 | |||
| Other non-current investments | 35.83 | 54.15 | 58.28 | 4.42 | 4.45 |
| Investments total | 35.83 | 54.15 | 58.28 | 4.42 | 4.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 87.43 | 90.76 | |||
| Inventories total | 87.43 | 90.76 | |||
| Current trade debtors | 23.99 | 101.87 | |||
| Current amounts owed by group member comp. | 112.50 | 22.96 | |||
| Prepayments and accrued income | 1.44 | 0.61 | |||
| Current other receivables | 173.30 | 177.64 | 194.78 | 1.17 | 0.87 |
| Current deferred tax assets | 8.67 | 6.30 | |||
| Short term receivables total | 173.30 | 177.64 | 194.78 | 147.76 | 132.61 |
| Cash and bank deposits | 5.49 | 8.89 | |||
| Cash and cash equivalents | 5.49 | 8.89 | |||
| Balance sheet total (assets) | 209.12 | 231.79 | 253.06 | 291.09 | 288.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.96 | 95.74 | 131.65 | 7.00 | 7.00 |
| Shares repurchased | 15.84 | ||||
| Retained earnings | -1.87 | -23.78 | -35.91 | 124.95 | 145.69 |
| Profit of the financial year | 1.87 | 23.78 | 35.91 | 36.57 | 15.84 |
| Shareholders equity total | 71.96 | 95.74 | 131.65 | 168.53 | 184.37 |
| Provisions | 0.08 | 0.09 | |||
| Non-current leasing loans | 28.37 | 20.92 | |||
| Non-current liabilities total | 28.37 | 20.92 | |||
| Current trade creditors | 43.70 | 37.94 | |||
| Current owed to group member | 0.66 | 1.95 | |||
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 49.76 | 42.89 | |||
| Current liabilities total | 94.12 | 83.24 | |||
| Balance sheet total (liabilities) | 71.96 | 95.74 | 131.65 | 291.09 | 288.62 |
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