ANTEL ApS — Credit Rating and Financial Key Figures
CVR number: 35413111
Holme Møllevej 106, 8270 Højbjerg
info@antel.dk
tel: 21238917
www.antel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 150.15 | ||||
| Costs of manufacturing | - 417.52 | ||||
| External services | - 124.26 | ||||
| Gross profit | 608.38 | 751.30 | 739.33 | 845.22 | 440.74 |
| Employee benefit expenses | - 599.45 | - 490.78 | - 586.53 | - 690.38 | - 533.55 |
| Total depreciation | -54.81 | -57.53 | -57.53 | -63.12 | |
| EBIT | 8.93 | 205.72 | 95.27 | 97.30 | - 155.93 |
| Other financial income | 0.24 | 3.85 | |||
| Other financial expenses | -0.16 | -6.90 | -3.81 | -2.56 | |
| Pre-tax profit | 8.77 | 199.05 | 95.31 | 94.74 | - 155.93 |
| Income taxes | -2.42 | -41.65 | -24.37 | -21.33 | 28.45 |
| Net earnings | 6.35 | 157.41 | 70.94 | 73.41 | - 127.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.23 | 175.32 | 117.79 | 121.67 | |
| Tangible assets total | 219.23 | 175.32 | 117.79 | 121.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.75 | 58.10 | 4.80 | 99.87 | 169.82 |
| Current other receivables | 31.73 | 105.29 | 10.00 | ||
| Current deferred tax assets | 1.21 | 29.66 | |||
| Short term receivables total | 12.75 | 58.10 | 36.54 | 206.36 | 209.48 |
| Cash and bank deposits | 427.76 | 419.81 | 432.38 | 439.99 | 214.33 |
| Cash and cash equivalents | 427.76 | 419.81 | 432.38 | 439.99 | 214.33 |
| Balance sheet total (assets) | 440.51 | 697.14 | 644.24 | 764.14 | 545.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 50.00 | 58.90 | |
| Retained earnings | 15.76 | 15.80 | 123.21 | 194.15 | 208.65 |
| Profit of the financial year | 6.35 | 157.41 | 70.94 | 73.41 | - 127.47 |
| Shareholders equity total | 126.12 | 278.51 | 294.15 | 317.55 | 190.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.65 | 55.94 | 96.55 | 90.61 | 150.97 |
| Short-term deferred tax liabilities | 4.16 | 30.65 | 25.23 | 20.95 | |
| Other non-interest bearing current liabilities | 253.59 | 332.04 | 228.32 | 335.04 | 204.43 |
| Current liabilities total | 314.40 | 418.63 | 350.10 | 446.59 | 355.40 |
| Balance sheet total (liabilities) | 440.51 | 697.14 | 644.24 | 764.14 | 545.48 |
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