Anthouse Production ApS — Credit Rating and Financial Key Figures
CVR number: 37304107
Industrivej 2, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.73 | 1 311.95 | 978.76 | 706.89 | -35.96 |
| Employee benefit expenses | - 772.81 | - 755.70 | - 843.56 | - 721.86 | -1.76 |
| Total depreciation | -5.03 | -21.36 | -27.05 | -27.05 | -5.69 |
| EBIT | 141.89 | 534.89 | 108.15 | -42.03 | -43.42 |
| Other financial income | 11.84 | ||||
| Other financial expenses | -3.19 | -3.28 | -6.55 | -4.11 | -9.08 |
| Pre-tax profit | 138.70 | 531.61 | 101.59 | -46.13 | -40.66 |
| Income taxes | -31.80 | - 117.09 | -23.78 | 7.36 | 8.95 |
| Net earnings | 106.91 | 414.52 | 77.82 | -38.77 | -31.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.80 | 32.74 | 5.69 | ||
| Tangible assets total | 59.80 | 32.74 | 5.69 | ||
| Other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.34 | 602.75 | 1 017.20 | 365.50 | |
| Current owed by particip. interest comp. | 1.15 | ||||
| Prepayments and accrued income | 0.95 | 1.98 | 4.23 | 2.42 | |
| Current other receivables | 118.57 | 0.03 | 11.00 | 243.41 | |
| Current deferred tax assets | 14.96 | 55.66 | 25.37 | 47.07 | 18.18 |
| Short term receivables total | 485.82 | 661.54 | 1 046.83 | 425.99 | 261.59 |
| Cash and bank deposits | 74.50 | 386.72 | 46.14 | 163.80 | 20.22 |
| Cash and cash equivalents | 74.50 | 386.72 | 46.14 | 163.80 | 20.22 |
| Balance sheet total (assets) | 614.32 | 1 162.06 | 1 179.72 | 649.48 | 335.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 105.00 | 200.00 | |||
| Retained earnings | 84.67 | -8.42 | 6.09 | 185.35 | 146.58 |
| Profit of the financial year | 106.91 | 414.52 | 77.82 | -38.77 | -31.72 |
| Shareholders equity total | 476.58 | 786.09 | 263.91 | 326.58 | 294.86 |
| Provisions | 2.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.93 | 81.86 | 62.16 | 42.14 | 22.00 |
| Current owed to participating | 4.77 | 3.73 | 616.74 | 60.57 | |
| Current owed to group member | 69.44 | 17.44 | |||
| Short-term deferred tax liabilities | 44.36 | 1.11 | |||
| Other non-interest bearing current liabilities | 92.04 | 243.58 | 236.91 | 150.75 | 0.40 |
| Current liabilities total | 137.74 | 373.53 | 915.81 | 322.90 | 40.95 |
| Balance sheet total (liabilities) | 614.32 | 1 162.06 | 1 179.72 | 649.48 | 335.81 |
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