ANTONIEGÅRDEN ApS. FASTER — Credit Rating and Financial Key Figures
CVR number: 14211144
Egerisvej 13, Faster 6900 Skjern
tel: 97364474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 852.72 | 4 505.42 | 1 582.58 | 4 136.67 | 4 254.47 |
| Employee benefit expenses | -3 257.73 | -2 765.99 | -2 515.95 | -2 455.46 | -3 196.39 |
| Other operating expenses | -5 602.67 | -54.83 | |||
| Total depreciation | - 720.15 | - 255.83 | - 246.03 | - 246.71 | - 255.22 |
| EBIT | 4 874.84 | -4 119.07 | -1 179.39 | 1 434.49 | 748.03 |
| Other financial income | 6.46 | 78.19 | |||
| Other financial expenses | - 611.22 | - 234.05 | - 151.59 | - 216.22 | -98.49 |
| Pre-tax profit | 4 270.08 | -4 274.93 | -1 330.98 | 1 218.27 | 649.54 |
| Income taxes | -1 005.70 | -13.04 | 339.08 | - 182.48 | - 249.00 |
| Net earnings | 3 264.37 | -4 287.98 | - 991.90 | 1 035.79 | 400.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 707.51 | 788.99 | 702.56 | 616.13 | 102.37 |
| Buildings | 1 351.78 | 888.63 | 730.34 | 572.05 | 415.75 |
| Other tangible assets | 1 688.40 | 1 566.00 | 1 585.80 | 1 588.20 | 1 576.20 |
| Tangible assets total | 30 747.70 | 3 243.62 | 3 018.70 | 2 776.38 | 2 094.32 |
| Investments total | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 978.43 | 1 278.45 | 1 541.31 | 1 620.97 | 1 656.38 |
| Long term receivables total | 978.43 | 1 278.45 | 1 541.31 | 1 620.97 | 1 656.38 |
| Semifinished products | 3 768.91 | 3 608.62 | 3 753.40 | 3 791.83 | 3 578.65 |
| Raw materials and consumables | 51.00 | ||||
| Finished products/goods | 2 568.00 | 2 744.00 | 3 577.50 | 2 674.00 | 3 160.50 |
| Inventories total | 6 387.91 | 6 352.62 | 7 330.90 | 6 465.83 | 6 739.15 |
| Current trade debtors | 460.66 | 78.62 | 40.29 | 24.09 | 502.86 |
| Current amounts owed by group member comp. | 54.26 | 149.45 | 10.84 | 161.96 | |
| Short term receivables total | 460.66 | 132.88 | 189.74 | 34.94 | 664.82 |
| Balance sheet total (assets) | 38 674.69 | 11 207.56 | 12 280.65 | 11 098.12 | 11 354.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 610.00 | 675.00 |
| Retained earnings | 8 064.43 | 11 214.41 | 6 808.63 | 5 206.73 | 5 567.52 |
| Profit of the financial year | 3 264.37 | -4 287.98 | - 991.90 | 1 035.79 | 400.54 |
| Shareholders equity total | 11 641.81 | 7 240.83 | 6 134.53 | 7 052.52 | 6 843.06 |
| Provisions | 422.17 | 435.22 | 96.13 | 111.22 | 349.90 |
| Non-current loans from credit institutions | 19 594.55 | 66.73 | |||
| Non-current liabilities total | 19 594.55 | 66.73 | |||
| Current loans from credit institutions | 1 247.15 | 765.62 | 4 148.82 | 1 520.64 | 2 277.30 |
| Current trade creditors | 677.06 | 1 086.89 | 701.34 | 965.95 | 642.01 |
| Current owed to participating | 2 270.14 | 22.68 | 643.37 | 712.28 | 717.62 |
| Current owed to group member | 0.16 | ||||
| Short-term deferred tax liabilities | 786.30 | 167.40 | 10.32 | ||
| Other non-interest bearing current liabilities | 2 029.36 | 1 589.59 | 556.45 | 568.11 | 514.46 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 7 016.16 | 3 464.78 | 6 049.98 | 3 934.39 | 4 161.71 |
| Balance sheet total (liabilities) | 38 674.69 | 11 207.56 | 12 280.65 | 11 098.12 | 11 354.67 |
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