ANTECO THERMO TRADE A/S — Credit Rating and Financial Key Figures
CVR number: 34085447
Lucernemarken 9, Hjallese 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.25 | 471.54 | 364.15 | 721.93 | 713.26 |
| Employee benefit expenses | - 187.00 | - 189.00 | - 139.00 | - 303.00 | - 367.00 |
| Total depreciation | -30.00 | -30.00 | -30.00 | ||
| EBIT | 104.25 | 252.54 | 195.15 | 418.93 | 346.26 |
| Other financial income | 2.99 | 1.82 | 0.43 | ||
| Other financial expenses | -3.25 | -5.53 | -5.32 | -6.94 | -9.49 |
| Pre-tax profit | 103.98 | 248.82 | 189.83 | 411.99 | 337.20 |
| Income taxes | -22.46 | -55.34 | -41.36 | -91.02 | -74.23 |
| Net earnings | 81.53 | 193.48 | 148.47 | 320.97 | 262.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 425.27 | 372.67 | 435.55 | 571.70 | 828.84 |
| Inventories total | 425.27 | 372.67 | 435.55 | 571.70 | 828.84 |
| Current trade debtors | 132.12 | 196.04 | 112.69 | 232.31 | 291.74 |
| Current amounts owed by group member comp. | 146.75 | ||||
| Prepayments and accrued income | 30.00 | 32.43 | |||
| Short term receivables total | 278.87 | 196.04 | 112.69 | 262.31 | 324.17 |
| Cash and bank deposits | 210.91 | 699.27 | 644.75 | 600.77 | 561.34 |
| Cash and cash equivalents | 210.91 | 699.27 | 644.75 | 600.77 | 561.34 |
| Balance sheet total (assets) | 975.05 | 1 297.99 | 1 192.99 | 1 434.79 | 1 714.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 216.00 | 172.00 | 320.00 | 250.00 |
| Retained earnings | 160.81 | 26.33 | 47.82 | - 123.71 | -52.73 |
| Profit of the financial year | 81.53 | 193.48 | 148.47 | 320.97 | 262.98 |
| Shareholders equity total | 842.33 | 935.81 | 868.29 | 1 017.27 | 960.24 |
| Provisions | 13.00 | 7.00 | 7.00 | 7.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.63 | 20.19 | 22.98 | 26.80 | 22.93 |
| Current owed to group member | 114.06 | 129.56 | 163.81 | 551.55 | |
| Short-term deferred tax liabilities | 29.46 | 61.34 | 48.36 | 84.02 | 74.23 |
| Other non-interest bearing current liabilities | 67.62 | 159.59 | 123.80 | 135.89 | 98.41 |
| Current liabilities total | 119.72 | 355.17 | 324.70 | 410.52 | 747.11 |
| Balance sheet total (liabilities) | 975.05 | 1 297.99 | 1 192.99 | 1 434.79 | 1 714.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.