Antons Saft ApS — Credit Rating and Financial Key Figures
CVR number: 37088420
Gludvej 75, Sønderby 7130 Juelsminde
anton@saftanton.dk
tel: 75684866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.70 | 173.39 | 354.41 | 112.38 | 426.72 |
| Employee benefit expenses | - 554.21 | - 366.24 | - 275.13 | - 344.77 | - 325.35 |
| Other operating expenses | -65.80 | -12.13 | |||
| Total depreciation | -20.20 | -20.20 | -20.53 | -24.21 | -24.21 |
| EBIT | 92.29 | - 213.05 | 58.74 | - 322.40 | 65.02 |
| Other financial income | 6.44 | 7.77 | 3.70 | 4.60 | 4.35 |
| Other financial expenses | -34.85 | -20.85 | -27.21 | -7.75 | -3.03 |
| Pre-tax profit | 63.88 | - 226.12 | 35.24 | - 325.54 | 66.34 |
| Income taxes | -14.41 | 47.30 | -9.92 | - 173.18 | |
| Net earnings | 49.48 | - 178.82 | 25.32 | - 498.72 | 66.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.80 | 60.60 | |||
| Machinery and equipment | 60.13 | 35.91 | 11.70 | ||
| Tangible assets total | 80.80 | 60.60 | 60.13 | 35.91 | 11.70 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 015.29 | 2 638.33 | 2 046.03 | 1 683.89 | 1 377.08 |
| Inventories total | 3 015.29 | 2 638.33 | 2 046.03 | 1 683.89 | 1 377.08 |
| Current trade debtors | 170.62 | 304.98 | 221.27 | 437.30 | 420.83 |
| Current amounts owed by group member comp. | 110.87 | 81.09 | 110.98 | 123.25 | 115.34 |
| Prepayments and accrued income | 23.83 | 35.46 | 37.28 | 23.83 | 23.83 |
| Current other receivables | 200.13 | 15.00 | 30.65 | 15.00 | 15.00 |
| Current deferred tax assets | 135.79 | 183.10 | 173.18 | ||
| Short term receivables total | 641.24 | 619.63 | 573.36 | 599.39 | 575.01 |
| Cash and bank deposits | 230.46 | 488.09 | 279.39 | 733.56 | |
| Cash and cash equivalents | 230.46 | 488.09 | 279.39 | 733.56 | |
| Balance sheet total (assets) | 3 752.33 | 3 564.02 | 3 182.61 | 2 613.59 | 2 712.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 709.67 | 2 759.14 | 2 580.32 | 2 605.64 | 2 106.91 |
| Profit of the financial year | 49.48 | - 178.82 | 25.32 | - 498.72 | 66.34 |
| Shareholders equity total | 2 809.14 | 2 630.32 | 2 655.64 | 2 156.91 | 2 223.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 403.82 | ||||
| Current trade creditors | 200.14 | 372.19 | 266.92 | 347.87 | 256.68 |
| Other non-interest bearing current liabilities | 339.23 | 561.51 | 260.06 | 108.80 | 232.41 |
| Current liabilities total | 943.19 | 933.70 | 526.98 | 456.67 | 489.10 |
| Balance sheet total (liabilities) | 3 752.33 | 3 564.02 | 3 182.61 | 2 613.59 | 2 712.35 |
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