ANTON'S AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 26649080
Bymosevej 23, 3200 Helsinge
antons-auto@antons-auto.dk
tel: 70266681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.00 | 1 244.15 | 1 111.19 | 90.85 | 151.99 |
| Employee benefit expenses | -1 299.82 | -1 219.25 | - 827.37 | - 173.64 | -67.75 |
| Other operating expenses | - 166.90 | ||||
| Total depreciation | - 430.41 | - 273.20 | - 166.18 | - 149.32 | - 486.69 |
| EBIT | - 630.13 | - 248.31 | 117.64 | - 232.11 | - 402.46 |
| Other financial income | 0.06 | 0.15 | |||
| Other financial expenses | -68.49 | -83.84 | -51.27 | - 115.42 | - 101.84 |
| Pre-tax profit | - 698.62 | - 332.15 | 66.37 | - 347.47 | - 504.15 |
| Income taxes | - 199.78 | 3.81 | 6.20 | ||
| Net earnings | - 898.39 | - 332.15 | 66.37 | - 343.66 | - 497.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 009.58 | 664.37 | 304.19 | 154.87 | 62.50 |
| Tangible assets total | 1 009.58 | 664.37 | 304.19 | 154.87 | 62.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 359.02 | 1 392.96 | 1 363.48 | 1 366.92 | 920.08 |
| Inventories total | 1 359.02 | 1 392.96 | 1 363.48 | 1 366.92 | 920.08 |
| Current trade debtors | 240.05 | 121.83 | 102.32 | 43.12 | 117.47 |
| Prepayments and accrued income | 19.26 | 21.79 | 11.93 | 12.29 | 6.14 |
| Current other receivables | 4.00 | 6.91 | 6.76 | 49.13 | 9.82 |
| Short term receivables total | 263.30 | 150.53 | 121.00 | 104.54 | 133.42 |
| Cash and bank deposits | 92.85 | 83.06 | 359.67 | 106.87 | 59.80 |
| Cash and cash equivalents | 92.85 | 83.06 | 359.67 | 106.87 | 59.80 |
| Balance sheet total (assets) | 2 724.74 | 2 290.92 | 2 148.34 | 1 733.20 | 1 175.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 001.03 | -1 899.42 | -2 231.57 | -2 165.21 | -2 508.87 |
| Profit of the financial year | - 898.39 | - 332.15 | 66.37 | - 343.66 | - 497.95 |
| Shareholders equity total | -1 399.42 | -1 731.57 | -1 665.21 | -2 008.87 | -2 506.82 |
| Capital loans | 1 500.00 | 2 000.00 | 1 200.00 | ||
| Non-current leasing loans | 359.72 | 388.72 | 128.63 | ||
| Non-current owed to group member | 1 400.00 | 1 352.00 | 1 870.59 | 3 502.69 | 3 544.34 |
| Non-current liabilities total | 3 259.72 | 3 740.71 | 3 199.23 | 3 502.69 | 3 544.34 |
| Current trade creditors | 108.84 | 88.86 | 46.03 | 74.82 | 5.85 |
| Current owed to participating | 5.23 | 6.90 | 288.02 | ||
| Current owed to group member | 151.87 | ||||
| Other non-interest bearing current liabilities | 598.51 | 186.02 | 280.27 | 164.56 | 132.44 |
| Current liabilities total | 864.45 | 281.78 | 614.32 | 239.38 | 138.28 |
| Balance sheet total (liabilities) | 2 724.74 | 2 290.92 | 2 148.34 | 1 733.20 | 1 175.80 |
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