Antonsen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38009990
Egebakken 6, 5462 Morud
jaco-antonsen@hotmail.com
tel: 41109250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 447.00 | 1 846.00 | 2 868.00 | 3 415.00 | 5 369.46 |
| Employee benefit expenses | -1 184.00 | -1 348.00 | -2 153.00 | -3 781.00 | -5 071.73 |
| Other operating expenses | -16.00 | -10.00 | |||
| Total depreciation | -53.00 | -40.00 | -65.00 | -67.00 | -63.47 |
| EBIT | 194.00 | 448.00 | 650.00 | - 433.00 | 234.26 |
| Other financial income | 1.00 | 4.00 | 0.10 | ||
| Other financial expenses | -3.00 | -4.00 | -3.00 | -37.00 | - 122.80 |
| Pre-tax profit | 191.00 | 445.00 | 651.00 | - 470.00 | 111.55 |
| Income taxes | -42.00 | -98.00 | - 144.00 | 95.00 | -11.54 |
| Net earnings | 149.00 | 347.00 | 507.00 | - 375.00 | 100.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.00 | 132.00 | 268.00 | 171.00 | 108.19 |
| Tangible assets total | 211.00 | 132.00 | 268.00 | 171.00 | 108.19 |
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 192.21 | ||||
| Advance payments | 202.18 | ||||
| Inventories total | 394.40 | ||||
| Current trade debtors | 341.00 | 867.00 | 1 014.00 | 2 506.52 | |
| Current amounts owed by group member comp. | 131.00 | ||||
| Prepayments and accrued income | 11.00 | 41.00 | 129.00 | 188.00 | 91.67 |
| Current other receivables | 193.00 | 108.00 | 804.00 | 528.18 | |
| Current deferred tax assets | 60.00 | 48.73 | |||
| Short term receivables total | 204.00 | 513.00 | 1 104.00 | 2 066.00 | 3 175.10 |
| Cash and bank deposits | 356.00 | 319.00 | 115.00 | ||
| Cash and cash equivalents | 356.00 | 319.00 | 115.00 | ||
| Balance sheet total (assets) | 771.00 | 964.00 | 1 487.00 | 2 237.00 | 3 777.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 350.00 | 500.00 | ||
| Retained earnings | -79.00 | - 280.00 | - 433.00 | 74.00 | - 300.37 |
| Profit of the financial year | 149.00 | 347.00 | 507.00 | - 375.00 | 100.02 |
| Shareholders equity total | 320.00 | 467.00 | 624.00 | - 251.00 | - 150.35 |
| Provisions | 9.00 | 12.00 | 35.00 | ||
| Non-current deferred tax liabilities | 45.00 | 94.00 | 121.00 | ||
| Non-current liabilities total | 45.00 | 94.00 | 121.00 | ||
| Current loans from credit institutions | 746.00 | 339.03 | |||
| Current trade creditors | 48.00 | 17.00 | 62.00 | 294.00 | 637.47 |
| Current owed to participating | 221.00 | 244.59 | |||
| Current owed to group member | 66.00 | 79.00 | 868.00 | 1 296.39 | |
| Other non-interest bearing current liabilities | 283.00 | 374.00 | 566.00 | 359.00 | 1 410.55 |
| Current liabilities total | 397.00 | 391.00 | 707.00 | 2 488.00 | 3 928.04 |
| Balance sheet total (liabilities) | 771.00 | 964.00 | 1 487.00 | 2 237.00 | 3 777.69 |
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