AC ANTENNAS A/S — Credit Rating and Financial Key Figures
CVR number: 25673786
Fabriksparken 40, 2600 Glostrup
csr@acantennas.com
tel: 53199336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 289.55 | 3 395.46 | 5 616.79 | 6 305.88 | 7 204.28 |
| Employee benefit expenses | - 788.29 | - 788.42 | - 861.64 | - 711.42 | -1 925.97 |
| Total depreciation | -75.83 | -3.08 | |||
| EBIT | 2 425.43 | 2 603.96 | 4 755.14 | 5 594.46 | 5 278.31 |
| Other financial income | 42.97 | 178.90 | 12.60 | 0.33 | 84.19 |
| Other financial expenses | - 115.77 | - 181.31 | - 150.56 | - 111.32 | -72.25 |
| Pre-tax profit | 2 352.63 | 2 601.55 | 4 617.18 | 5 483.47 | 5 290.25 |
| Income taxes | - 523.27 | - 572.59 | -1 020.21 | -1 207.26 | -1 169.03 |
| Net earnings | 1 829.35 | 2 028.95 | 3 596.97 | 4 276.21 | 4 121.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.08 | ||||
| Tangible assets total | 3.08 | ||||
| Investments total | 265.30 | 270.61 | 283.19 | 312.38 | 340.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 710.30 | ||||
| Finished products/goods | 4 166.07 | 4 496.42 | 5 943.99 | 3 975.99 | |
| Inventories total | 4 710.30 | 4 166.07 | 4 496.42 | 5 943.99 | 3 975.99 |
| Current trade debtors | 1 158.00 | 1 368.92 | 2 236.66 | 1 829.10 | 2 057.97 |
| Current amounts owed by group member comp. | 2 139.55 | 345.07 | 571.97 | 5 705.94 | |
| Prepayments and accrued income | 38.72 | 38.29 | 73.13 | 67.91 | 281.08 |
| Current other receivables | 428.99 | 306.35 | 190.33 | 461.74 | 426.25 |
| Current deferred tax assets | 2.99 | 2.75 | |||
| Short term receivables total | 3 768.25 | 2 061.39 | 2 500.12 | 2 930.72 | 8 471.24 |
| Cash and bank deposits | 70.11 | 109.90 | 292.88 | 395.65 | 451.72 |
| Cash and cash equivalents | 70.11 | 109.90 | 292.88 | 395.65 | 451.72 |
| Balance sheet total (assets) | 8 817.04 | 6 607.96 | 7 572.60 | 9 582.74 | 13 238.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 829.35 | 2 028.95 | 2 600.00 | ||
| Other reserves | -2 600.00 | ||||
| Retained earnings | 986.25 | 786.64 | 2 815.60 | 3 812.57 | 8 088.78 |
| Profit of the financial year | 1 829.35 | 2 028.95 | 3 596.97 | 4 276.21 | 4 121.23 |
| Shareholders equity total | 5 144.95 | 5 344.55 | 6 912.57 | 8 588.78 | 12 710.01 |
| Provisions | 8.16 | ||||
| Non-current other liabilities | 23.78 | 79.75 | 79.75 | ||
| Non-current deferred tax liabilities | 79.75 | 79.75 | |||
| Non-current liabilities total | 23.78 | 79.75 | 79.75 | 79.75 | 79.75 |
| Current loans from credit institutions | 1 303.89 | 244.05 | 19.06 | 235.96 | 8.68 |
| Advances received | 48.09 | ||||
| Current trade creditors | 93.87 | 163.77 | 178.79 | 156.28 | 91.73 |
| Current owed to group member | 1 628.47 | 133.28 | |||
| Short-term deferred tax liabilities | 537.28 | 572.35 | 196.08 | 481.26 | 171.86 |
| Other non-interest bearing current liabilities | 84.80 | 155.40 | 53.06 | 40.70 | 168.77 |
| Current liabilities total | 3 648.31 | 1 183.65 | 580.28 | 914.21 | 441.05 |
| Balance sheet total (liabilities) | 8 817.04 | 6 607.96 | 7 572.60 | 9 582.74 | 13 238.97 |
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