ANTONISEN MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 73788528
Lollands Centret 12, 4930 Maribo
tha@kop-kande.dk
tel: 54784879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.23 | 1 641.14 | 1 529.28 | 1 435.47 | 1 445.48 |
| Employee benefit expenses | -1 886.85 | -1 946.21 | -2 051.65 | -1 786.30 | -1 992.88 |
| Other operating expenses | -17.07 | ||||
| EBIT | -55.62 | - 305.08 | - 539.44 | - 350.83 | - 547.39 |
| Other financial income | 138.91 | 85.37 | 89.97 | 94.16 | 61.38 |
| Other financial expenses | -50.97 | -5.21 | -17.75 | -38.66 | -56.20 |
| Income from other inv. held as non-curr. assets | 146.42 | 222.52 | 21.54 | ||
| Net income from associates (fin.) | 180.52 | 201.61 | -23.89 | - 118.56 | -54.89 |
| Pre-tax profit | 359.26 | 199.22 | - 469.58 | - 413.88 | - 597.11 |
| Income taxes | -38.77 | 0.34 | 97.54 | 64.85 | - 162.38 |
| Net earnings | 320.49 | 199.56 | - 372.04 | - 349.04 | - 759.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.31 | 893.91 | 750.02 | 511.46 | 456.57 |
| Investments total | 812.31 | 893.91 | 750.02 | 608.53 | 550.80 |
| Non-current loans receivable | 573.08 | 580.75 | 562.58 | 51.00 | 51.00 |
| Long term receivables total | 573.08 | 580.75 | 562.58 | 51.00 | 51.00 |
| Finished products/goods | 2 862.89 | 3 119.86 | 2 782.50 | 2 708.72 | 2 295.00 |
| Inventories total | 2 862.89 | 3 119.86 | 2 782.50 | 2 708.72 | 2 295.00 |
| Current trade debtors | 30.71 | 38.46 | 12.05 | 8.82 | 45.80 |
| Current amounts owed by group member comp. | 1 664.54 | 1 749.92 | 1 688.06 | 1 595.82 | 1 605.82 |
| Prepayments and accrued income | 92.62 | 93.45 | 88.48 | 40.56 | 40.56 |
| Current other receivables | 431.35 | 279.52 | 24.12 | 613.86 | 527.71 |
| Current deferred tax assets | 0.34 | 97.54 | 162.38 | ||
| Short term receivables total | 2 219.22 | 2 161.68 | 1 910.26 | 2 421.44 | 2 219.89 |
| Other current investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and bank deposits | 339.53 | 3.18 | 3.63 | 3.13 | 14.27 |
| Cash and cash equivalents | 340.03 | 3.68 | 4.13 | 3.63 | 14.77 |
| Balance sheet total (assets) | 6 807.53 | 6 759.88 | 6 009.49 | 5 793.32 | 5 131.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 20.80 | ||||
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Other reserves | 2 482.75 | 504.24 | 360.35 | 121.79 | 66.90 |
| Retained earnings | 1 157.55 | 3 327.35 | 3 520.80 | 3 387.32 | 3 093.17 |
| Profit of the financial year | 320.49 | 199.56 | - 372.04 | - 349.04 | - 759.50 |
| Shareholders equity total | 4 331.59 | 4 381.15 | 3 859.11 | 3 360.07 | 2 600.58 |
| Non-current other liabilities | 83.79 | ||||
| Non-current liabilities total | 83.79 | ||||
| Current loans from credit institutions | 407.60 | 428.93 | 581.42 | 814.94 | |
| Current trade creditors | 1 354.65 | 1 196.50 | 1 386.11 | 1 457.35 | 1 341.62 |
| Current owed to group member | 38.16 | 42.32 | 61.01 | ||
| Short-term deferred tax liabilities | 38.77 | ||||
| Other non-interest bearing current liabilities | 960.48 | 697.10 | 242.27 | 304.45 | 313.31 |
| Accruals and deferred income | 38.25 | 77.52 | 54.91 | 47.71 | |
| Current liabilities total | 2 392.15 | 2 378.73 | 2 150.38 | 2 433.25 | 2 530.89 |
| Balance sheet total (liabilities) | 6 807.53 | 6 759.88 | 6 009.49 | 5 793.32 | 5 131.47 |
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