-ANTONS- ApS — Credit Rating and Financial Key Figures
CVR number: 39330679
Gammel Strandvej 3 B, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.26 | 1 841.99 | 2 299.00 | 2 322.00 | 2 111.86 |
| Employee benefit expenses | -1 185.35 | -1 686.10 | -2 092.00 | -2 256.60 | -2 059.32 |
| Total depreciation | -60.39 | -53.00 | -62.00 | - 149.03 | |
| EBIT | 111.52 | 155.89 | 154.00 | 3.40 | -96.49 |
| Other financial income | 0.02 | 0.28 | |||
| Other financial expenses | -1.01 | -54.99 | -67.00 | -80.89 | -84.93 |
| Pre-tax profit | 110.51 | 100.92 | 87.00 | -77.48 | - 181.13 |
| Income taxes | -22.04 | -20.00 | -45.21 | -6.16 | |
| Net earnings | 88.46 | 100.92 | 67.00 | - 122.69 | - 187.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 91.67 | ||||
| Intangible assets total | 91.67 | ||||
| Buildings | 234.21 | 182.43 | 130.00 | 78.87 | 215.89 |
| Machinery and equipment | 35.00 | 60.60 | 122.38 | ||
| Tangible assets total | 234.21 | 182.43 | 165.00 | 139.47 | 338.27 |
| Investments total | |||||
| Non-current other receivables | 38.13 | ||||
| Long term receivables total | 38.13 | ||||
| Raw materials and consumables | 5.50 | 6.00 | 5.50 | 5.50 | |
| Finished products/goods | 7.50 | ||||
| Advance payments | 32.00 | ||||
| Inventories total | 7.50 | 5.50 | 38.00 | 5.50 | 5.50 |
| Current trade debtors | 85.11 | 68.83 | 90.00 | 5.42 | 12.04 |
| Current amounts owed by group member comp. | 3.56 | ||||
| Prepayments and accrued income | 16.95 | ||||
| Current other receivables | 218.69 | 131.28 | 0.03 | ||
| Short term receivables total | 320.74 | 200.11 | 90.00 | 9.02 | 12.04 |
| Cash and bank deposits | 286.12 | 355.48 | 404.00 | 498.03 | 535.38 |
| Cash and cash equivalents | 286.12 | 355.48 | 404.00 | 498.03 | 535.38 |
| Balance sheet total (assets) | 848.58 | 743.52 | 697.00 | 652.03 | 1 020.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 95.81 | 106.76 | 151.00 | 218.11 | 95.42 |
| Profit of the financial year | 88.46 | 100.92 | 67.00 | - 122.69 | - 187.30 |
| Shareholders equity total | 234.28 | 257.68 | 325.00 | 145.42 | -41.88 |
| Provisions | 22.00 | 1.65 | |||
| Non-current liabilities total | |||||
| Current bonds | 106.50 | 260.44 | |||
| Current loans from credit institutions | 0.00 | 0.38 | |||
| Current trade creditors | 83.20 | 101.72 | 76.00 | 198.62 | 185.31 |
| Current owed to participating | 30.38 | 20.29 | 23.00 | 0.97 | 327.37 |
| Current owed to group member | 52.23 | 52.00 | 198.87 | 281.56 | |
| Short-term deferred tax liabilities | 22.04 | 11.24 | 9.00 | 7.81 | |
| Other non-interest bearing current liabilities | 478.68 | 300.36 | 190.00 | ||
| Current liabilities total | 614.30 | 485.85 | 350.00 | 504.96 | 1 062.87 |
| Balance sheet total (liabilities) | 848.58 | 743.52 | 697.00 | 652.03 | 1 020.99 |
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