Danish Anti Fire ApS — Credit Rating and Financial Key Figures
CVR number: 38464302
Sandvadsvej 2, 4600 Køge
morten@bergstentimber.dk
www.antifire.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 127.83 | 3 479.69 | 3 633.05 | 5 209.60 | 4 503.52 |
| Employee benefit expenses | - 518.15 | - 693.82 | - 832.39 | - 769.97 | -1 262.77 |
| Total depreciation | - 817.38 | -1 044.73 | - 840.48 | - 374.84 | - 346.95 |
| EBIT | 792.30 | 1 741.14 | 1 960.18 | 4 064.79 | 2 893.79 |
| Other financial income | 0.10 | 14.12 | |||
| Other financial expenses | -42.26 | -39.02 | -25.40 | -34.85 | -31.13 |
| Pre-tax profit | 750.04 | 1 702.12 | 1 934.78 | 4 030.04 | 2 876.77 |
| Income taxes | - 165.39 | - 376.29 | - 432.30 | - 892.15 | - 685.27 |
| Net earnings | 584.65 | 1 325.84 | 1 502.49 | 3 137.89 | 2 191.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 464.93 | 1 437.67 | |||
| Buildings | 2 581.31 | 1 586.54 | 822.48 | 1 918.61 | 1 645.49 |
| Machinery and equipment | 81.45 | 134.48 | 85.32 | 52.02 | 31.19 |
| Tangible assets total | 2 662.76 | 3 185.95 | 2 345.48 | 1 970.64 | 1 676.69 |
| Other receivables | 18.69 | 18.69 | |||
| Investments total | 18.69 | 18.69 | |||
| Non-current other receivables | 18.69 | 18.69 | |||
| Long term receivables total | 18.69 | 18.69 | |||
| Raw materials and consumables | 158.20 | 23.92 | 679.35 | 600.00 | 505.00 |
| Inventories total | 158.20 | 23.92 | 679.35 | 600.00 | 505.00 |
| Current trade debtors | 1 022.94 | 765.96 | 230.00 | 1 513.25 | 1 100.91 |
| Prepayments and accrued income | 29.59 | 61.56 | 82.87 | 87.14 | 83.39 |
| Current other receivables | 295.40 | 76.78 | 170.88 | 818.21 | 65.29 |
| Current deferred tax assets | 3.49 | ||||
| Short term receivables total | 1 347.92 | 907.79 | 483.75 | 2 418.60 | 1 249.60 |
| Cash and bank deposits | 62.59 | 204.03 | 937.32 | 1 861.32 | 1 032.62 |
| Cash and cash equivalents | 62.59 | 204.03 | 937.32 | 1 861.32 | 1 032.62 |
| Balance sheet total (assets) | 4 231.47 | 4 340.39 | 4 464.59 | 6 869.25 | 4 482.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | - 129.93 | - 545.27 | - 219.44 | -1 716.95 | - 579.07 |
| Profit of the financial year | 584.65 | 1 325.84 | 1 502.49 | 3 137.89 | 2 191.50 |
| Shareholders equity total | 1 004.73 | 1 830.56 | 2 333.05 | 4 470.93 | 3 662.44 |
| Provisions | 44.29 | 46.34 | 105.90 | 4.99 | |
| Non-current leasing loans | 1 430.25 | 903.50 | 405.20 | 238.12 | |
| Non-current liabilities total | 1 430.25 | 903.50 | 405.20 | 238.12 | |
| Current loans from credit institutions | 690.37 | 526.86 | 183.60 | ||
| Current trade creditors | 218.98 | 556.92 | 1 025.67 | 1 510.65 | 161.41 |
| Short-term deferred tax liabilities | 30.80 | 94.07 | 112.18 | 213.52 | 109.76 |
| Other non-interest bearing current liabilities | 210.36 | 149.78 | 259.37 | 267.01 | 516.95 |
| Accruals and deferred income | 601.69 | 278.70 | 99.17 | 63.11 | 27.05 |
| Current liabilities total | 1 752.20 | 1 606.33 | 1 680.00 | 2 054.29 | 815.16 |
| Balance sheet total (liabilities) | 4 231.47 | 4 340.39 | 4 464.59 | 6 869.25 | 4 482.59 |
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