ANTEMI ApS — Credit Rating and Financial Key Figures
CVR number: 41122145
Vesterskovvej 45, 4793 Bogø By
mb@antemi.dk
tel: 51990243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.47 | 61.43 | 53.61 | 58.03 |
| Total depreciation | -12.67 | -10.17 | -13.14 | -11.11 |
| EBIT | 49.80 | 51.26 | 40.47 | 46.92 |
| Other financial expenses | -23.56 | -16.56 | -29.86 | -27.79 |
| Pre-tax profit | 26.24 | 34.70 | 10.62 | 19.13 |
| Income taxes | -8.56 | -9.97 | -5.23 | -6.65 |
| Net earnings | 17.68 | 24.73 | 5.39 | 12.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 495.51 | 485.33 | 472.20 | 461.09 |
| Tangible assets total | 495.51 | 485.33 | 472.20 | 461.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.71 | |||
| Short term receivables total | 3.71 | |||
| Cash and bank deposits | 28.41 | 22.09 | 24.66 | 17.79 |
| Cash and cash equivalents | 28.41 | 22.09 | 24.66 | 17.79 |
| Balance sheet total (assets) | 523.92 | 507.42 | 496.86 | 482.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.68 | 42.41 | 47.80 | |
| Profit of the financial year | 17.68 | 24.73 | 5.39 | 12.47 |
| Shareholders equity total | 57.68 | 82.41 | 87.80 | 100.28 |
| Non-current deferred tax liabilities | 5.36 | 10.39 | 5.23 | 6.65 |
| Non-current liabilities total | 5.36 | 10.39 | 5.23 | 6.65 |
| Current owed to participating | 2.41 | |||
| Current owed to group member | 425.52 | 384.86 | 374.08 | 345.90 |
| Short-term deferred tax liabilities | 3.20 | |||
| Other non-interest bearing current liabilities | 23.40 | 23.40 | 23.40 | 23.40 |
| Accruals and deferred income | 6.35 | 6.35 | 6.35 | 6.35 |
| Current liabilities total | 460.88 | 414.61 | 403.83 | 375.65 |
| Balance sheet total (liabilities) | 523.92 | 507.42 | 496.86 | 482.58 |
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