ANTECA ApS — Credit Rating and Financial Key Figures
CVR number: 26874009
Ørbyhage 85 A, 6100 Haderslev
tel: 74579333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.85 | 1 313.16 | 1 787.52 | 1 813.31 | 1 867.14 |
| Employee benefit expenses | - 476.74 | - 587.94 | - 590.90 | - 616.67 | - 840.02 |
| Total depreciation | -9.80 | - 152.57 | - 107.69 | -99.50 | -89.62 |
| EBIT | 749.31 | 572.65 | 1 088.92 | 1 097.15 | 937.51 |
| Other financial income | 0.00 | 6.70 | |||
| Other financial expenses | -6.89 | -17.62 | -24.69 | -32.56 | -64.28 |
| Pre-tax profit | 742.42 | 555.03 | 1 064.23 | 1 064.59 | 879.93 |
| Income taxes | - 163.40 | - 122.16 | - 234.17 | - 234.26 | - 193.60 |
| Net earnings | 579.02 | 432.87 | 830.06 | 830.33 | 686.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.90 | 46.33 | 31.31 | 20.48 | 14.68 |
| Machinery and equipment | 397.49 | 341.61 | 248.95 | 160.28 | 76.46 |
| Tangible assets total | 466.39 | 387.94 | 280.25 | 180.76 | 91.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 236.12 | 251.00 | 350.85 | 280.07 | 297.04 |
| Inventories total | 236.12 | 251.00 | 350.85 | 280.07 | 297.04 |
| Current trade debtors | 346.47 | 358.51 | 444.63 | 521.68 | 409.90 |
| Current amounts owed by group member comp. | 49.33 | ||||
| Current other receivables | 84.65 | 84.65 | 84.65 | 84.65 | 200.00 |
| Current deferred tax assets | 7.24 | 15.98 | 20.55 | 27.60 | 35.69 |
| Short term receivables total | 487.69 | 459.15 | 549.83 | 633.94 | 645.60 |
| Cash and bank deposits | 938.18 | 1 158.25 | 1 612.43 | 2 528.95 | 3 232.17 |
| Cash and cash equivalents | 938.18 | 1 158.25 | 1 612.43 | 2 528.95 | 3 232.17 |
| Balance sheet total (assets) | 2 128.38 | 2 256.34 | 2 793.37 | 3 623.71 | 4 265.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 400.00 | 800.00 | 800.00 | 600.00 |
| Retained earnings | 355.54 | 534.56 | 167.43 | 197.49 | 427.82 |
| Profit of the financial year | 579.02 | 432.87 | 830.06 | 830.33 | 686.33 |
| Shareholders equity total | 1 609.56 | 1 492.43 | 1 922.49 | 1 952.82 | 1 839.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.03 | 26.59 | 62.58 | 23.24 | 33.58 |
| Current owed to group member | 404.38 | 365.65 | 1 228.57 | 2 018.66 | |
| Short-term deferred tax liabilities | 138.55 | 130.89 | 238.74 | 241.31 | 201.69 |
| Other non-interest bearing current liabilities | 327.25 | 202.05 | 203.90 | 177.77 | 172.86 |
| Current liabilities total | 518.82 | 763.90 | 870.88 | 1 670.89 | 2 426.79 |
| Balance sheet total (liabilities) | 2 128.38 | 2 256.34 | 2 793.37 | 3 623.71 | 4 265.94 |
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