ANTEX PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 21836044
Vestergade 28-30, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 721.85 | 6 084.22 | 5 413.17 | 5 500.59 | 5 905.72 |
| Employee benefit expenses | -3 917.79 | -4 199.02 | -3 940.37 | -3 662.94 | -3 815.07 |
| Other operating expenses | - 204.34 | ||||
| Total depreciation | - 209.25 | - 262.00 | - 302.79 | - 353.21 | -1 169.28 |
| EBIT | 2 594.81 | 1 623.20 | 1 170.01 | 1 484.44 | 717.04 |
| Other financial income | 143.59 | 176.97 | 5.32 | ||
| Other financial expenses | -6.56 | -23.41 | -18.13 | -10.29 | -0.74 |
| Pre-tax profit | 2 588.25 | 1 743.38 | 1 328.84 | 1 474.15 | 721.62 |
| Income taxes | - 569.79 | - 404.31 | - 275.51 | - 317.95 | - 158.79 |
| Net earnings | 2 018.46 | 1 339.07 | 1 053.33 | 1 156.20 | 562.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 237.69 | 2 196.97 | 2 156.25 | 2 305.74 | 2 605.41 |
| Buildings | 466.91 | 484.62 | 389.00 | 487.86 | 542.24 |
| Tangible assets total | 2 704.61 | 2 681.59 | 2 545.25 | 2 793.60 | 3 147.64 |
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 453.15 | 1 999.45 | 1 787.45 | 1 696.78 | 2 176.86 |
| Finished products/goods | 3 047.45 | 2 724.33 | 2 178.76 | 1 562.90 | |
| Inventories total | 5 453.15 | 5 046.90 | 4 511.79 | 3 875.53 | 3 739.77 |
| Current trade debtors | 1 688.09 | 986.60 | 831.99 | 1 791.30 | 1 306.48 |
| Current amounts owed by group member comp. | 1 141.08 | 5 323.27 | 5 904.72 | 3 096.83 | |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 679.07 | 52.31 | |||
| Short term receivables total | 2 367.16 | 2 127.68 | 6 155.26 | 7 696.02 | 4 459.62 |
| Other current investments | 2 089.80 | 2 205.26 | |||
| Cash and bank deposits | 1 741.70 | 3 681.68 | 1 599.59 | 1 864.62 | 463.14 |
| Cash and cash equivalents | 3 831.50 | 5 886.93 | 1 599.59 | 1 864.62 | 463.14 |
| Balance sheet total (assets) | 14 377.42 | 15 764.10 | 14 832.89 | 16 250.77 | 11 831.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 300.00 | ||||
| Retained earnings | 4 058.70 | 6 077.15 | 7 416.22 | 3 169.54 | 4 325.74 |
| Profit of the financial year | 2 018.46 | 1 339.07 | 1 053.33 | 1 156.20 | 562.83 |
| Shareholders equity total | 11 077.15 | 12 416.22 | 13 469.55 | 14 625.74 | 9 888.57 |
| Provisions | 348.68 | 345.78 | 332.96 | 320.06 | 311.95 |
| Non-current other liabilities | 37.50 | ||||
| Non-current liabilities total | 37.50 | ||||
| Current trade creditors | 462.93 | 116.92 | 295.67 | 310.48 | 522.14 |
| Current owed to group member | 1 351.54 | ||||
| Short-term deferred tax liabilities | 568.27 | 407.22 | 288.34 | 330.85 | 166.89 |
| Other non-interest bearing current liabilities | 1 882.88 | 1 126.43 | 446.38 | 663.64 | 941.60 |
| Current liabilities total | 2 914.08 | 3 002.11 | 1 030.39 | 1 304.97 | 1 630.64 |
| Balance sheet total (liabilities) | 14 377.42 | 15 764.10 | 14 832.89 | 16 250.77 | 11 831.17 |
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