Antur A/S — Credit Rating and Financial Key Figures
CVR number: 38852493
Sandbakkevej 6 A, Kongstrup 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.42 | -23.20 | 173.59 | 566.15 | 700.53 |
| Total depreciation | -12.23 | -12.23 | -12.23 | ||
| EBIT | 71.42 | -23.20 | 161.36 | 553.92 | 688.30 |
| Other financial income | 13.04 | 19.22 | 18.00 | 35.14 | |
| Other financial expenses | -2.62 | -34.66 | -61.25 | -46.72 | -45.86 |
| Pre-tax profit | 68.80 | -44.81 | 119.33 | 525.21 | 677.58 |
| Income taxes | 15.44 | -26.25 | - 115.55 | - 164.32 | |
| Net earnings | 68.80 | -29.38 | 93.08 | 409.66 | 513.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 611.35 | 1 599.12 | 1 586.90 | 1 574.67 | |
| Tangible assets total | 1 611.35 | 1 599.12 | 1 586.90 | 1 574.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.50 | ||||
| Current amounts owed by group member comp. | 51.37 | 475.42 | 492.13 | 493.20 | 706.99 |
| Current owed by particip. interest comp. | 118.17 | 256.51 | |||
| Current other receivables | 247.29 | 8.63 | |||
| Current deferred tax assets | 15.44 | 6.12 | |||
| Short term receivables total | 298.66 | 490.85 | 526.75 | 620.00 | 963.50 |
| Cash and bank deposits | 239.43 | 8.04 | 21.17 | 87.75 | 194.05 |
| Cash and cash equivalents | 239.43 | 8.04 | 21.17 | 87.75 | 194.05 |
| Balance sheet total (assets) | 538.09 | 2 110.25 | 2 147.04 | 2 294.64 | 2 732.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | -25.00 | ||||
| Other restricted equity | 25.00 | ||||
| Retained earnings | -68.21 | 0.59 | -28.79 | 64.29 | 473.96 |
| Profit of the financial year | 68.80 | -29.38 | 93.08 | 409.66 | 513.26 |
| Shareholders equity total | 525.59 | 471.21 | 564.29 | 973.96 | 1 487.21 |
| Non-current loans from credit institutions | 827.72 | 805.26 | |||
| Non-current other liabilities | 782.42 | 759.20 | |||
| Non-current deferred tax liabilities | 168.62 | ||||
| Non-current liabilities total | 827.72 | 805.26 | 782.42 | 927.81 | |
| Current loans from credit institutions | 22.28 | 22.46 | 22.84 | 23.22 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 776.53 | 699.00 | |||
| Short-term deferred tax liabilities | 16.93 | ||||
| Other non-interest bearing current liabilities | 26.60 | 502.93 | 281.48 | ||
| Current liabilities total | 12.50 | 811.31 | 777.49 | 538.27 | 317.20 |
| Balance sheet total (liabilities) | 538.09 | 2 110.25 | 2 147.04 | 2 294.64 | 2 732.23 |
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