ANTABE A/S — Credit Rating and Financial Key Figures
CVR number: 79072419
Hestehaven 22, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 289.44 | 924.43 | 1 788.95 | 295.74 | |
| External services | -7.57 | -56.23 | - 130.46 | -97.90 | - 167.25 |
| Gross profit | 1 281.87 | 868.20 | 1 658.50 | 197.84 | - 167.25 |
| EBIT | 1 281.87 | 868.20 | 1 658.50 | 197.84 | - 167.25 |
| Other financial income | 1 171.02 | 3 391.90 | 5 775.34 | 11 825.43 | 15 653.61 |
| Other financial expenses | - 112.51 | - 211.16 | -2 916.98 | -2 065.78 | -5 832.01 |
| Pre-tax profit | 2 340.39 | 4 048.94 | 4 516.86 | 9 957.49 | 9 654.35 |
| Income taxes | -3.72 | - 605.86 | - 603.50 | -1 613.63 | -3 210.13 |
| Net earnings | 2 336.67 | 3 443.08 | 3 913.35 | 8 343.85 | 6 444.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 537.98 | 37 703.96 | 38 858.97 | ||
| Participating interests | 4 749.41 | 4 507.86 | 2 758.94 | 542.83 | |
| Investments total | 41 287.39 | 42 211.82 | 41 617.92 | 542.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.80 | 225.13 | 1 386.79 | 39.70 | 264.25 |
| Short term receivables total | 118.80 | 225.13 | 1 386.79 | 39.70 | 264.25 |
| Other current investments | 8 479.46 | 15 117.61 | 37 034.11 | 46 120.39 | 5 467.00 |
| Cash and bank deposits | 742.55 | 218.84 | 17 071.22 | 17 991.13 | 64 604.34 |
| Cash and cash equivalents | 9 222.02 | 15 336.44 | 54 105.33 | 64 111.53 | 70 071.34 |
| Balance sheet total (assets) | 50 628.21 | 57 773.39 | 97 110.04 | 64 694.06 | 70 335.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 4 162.39 | 5 086.82 | 4 492.92 | ||
| Retained earnings | 39 221.22 | 40 533.46 | 44 470.45 | 52 876.72 | 61 220.57 |
| Profit of the financial year | 2 336.67 | 3 443.08 | 3 913.35 | 8 343.85 | 6 444.22 |
| Shareholders equity total | 47 720.28 | 51 063.37 | 54 876.72 | 63 120.57 | 69 564.79 |
| Non-current deferred tax liabilities | 101.29 | 779.72 | 1 859.24 | 1 446.21 | |
| Non-current liabilities total | 101.29 | 779.72 | 1 859.24 | 1 446.21 | |
| Current owed to participating | 94.73 | 122.27 | 128.39 | ||
| Current owed to group member | 2 801.64 | 5 925.30 | 40 274.36 | ||
| Short-term deferred tax liabilities | 479.91 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 162.50 |
| Current liabilities total | 2 806.64 | 5 930.30 | 40 374.08 | 127.27 | 770.80 |
| Balance sheet total (liabilities) | 50 628.21 | 57 773.39 | 97 110.04 | 64 694.06 | 70 335.59 |
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