ANTOAX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35141138
Rørvangsvej 30, 4300 Holbæk
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 616.75 | 613.89 | 713.21 |
| Other operating income | 2.31 | 0.53 | 1.43 |
| Costs of manufacturing | - 228.09 | - 242.97 | - 295.49 |
| Gross profit | 388.66 | 370.93 | 417.72 |
| Costs of management | -61.78 | -51.78 | -58.69 |
| Costs of distribution | - 149.50 | - 200.39 | - 261.84 |
| EBIT | 179.68 | 119.29 | 98.62 |
| Other financial income | 29.01 | 8.64 | 31.06 |
| Other financial expenses | -7.26 | -60.77 | -4.64 |
| Pre-tax profit | 201.44 | 67.16 | 125.04 |
| Income taxes | -46.55 | -17.02 | -26.15 |
| Net earnings | 154.88 | 50.14 | 98.88 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 153.58 | 381.24 | 413.54 |
| Intangible assets total | 153.58 | 381.24 | 413.54 |
| Land and waters | 174.53 | 160.44 | 152.14 |
| Buildings | 59.94 | 38.85 | 37.93 |
| Machinery and equipment | 11.16 | 12.42 | 11.41 |
| Tangible assets total | 245.62 | 211.71 | 201.48 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 13.09 | 19.18 | 19.18 |
| Finished products/goods | 80.69 | 79.25 | 84.40 |
| Inventories total | 93.78 | 98.43 | 103.58 |
| Current trade debtors | 77.38 | 91.00 | 157.27 |
| Prepayments and accrued income | 2.08 | 2.97 | 3.47 |
| Current other receivables | 2.97 | 4.47 | 6.48 |
| Current deferred tax assets | 1.89 | 8.70 | 14.01 |
| Short term receivables total | 84.32 | 107.13 | 181.23 |
| Other current investments | 29.38 | 33.69 | 173.33 |
| Cash and bank deposits | 661.40 | 570.36 | 403.64 |
| Cash and cash equivalents | 690.78 | 604.05 | 576.98 |
| Balance sheet total (assets) | 1 268.08 | 1 402.56 | 1 476.80 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Retained earnings | 487.57 | 601.92 | 564.62 |
| Profit of the financial year | 154.88 | 50.14 | 98.88 |
| Minority interest (BS) | 290.53 | 289.38 | 294.46 |
| Shareholders equity total | 933.49 | 941.94 | 958.46 |
| Provisions | 42.95 | 60.50 | 80.12 |
| Non-current loans from credit institutions | 66.24 | 239.24 | 221.62 |
| Non-current liabilities total | 66.24 | 239.24 | 221.62 |
| Current loans from credit institutions | 14.97 | 16.61 | 17.59 |
| Current trade creditors | 50.00 | 23.36 | 33.34 |
| Current owed to participating | 0.74 | 7.98 | 17.27 |
| Short-term deferred tax liabilities | 39.74 | 0.43 | 0.97 |
| Other non-interest bearing current liabilities | 50.53 | 50.54 | 68.17 |
| Accruals and deferred income | 69.43 | 61.97 | 79.27 |
| Current liabilities total | 225.41 | 160.88 | 216.61 |
| Balance sheet total (liabilities) | 1 268.08 | 1 402.56 | 1 476.80 |
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