ANTO ApS — Credit Rating and Financial Key Figures
CVR number: 34466688
Pilehavevej 4, 4983 Dannemare
bardy@godmail.dk
tel: 26812087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.96 | 1 450.07 | 1 046.65 | 1 067.40 | 2 056.87 |
| Employee benefit expenses | - 665.09 | - 403.83 | - 435.73 | - 397.69 | -76.61 |
| Other operating expenses | - 367.37 | -2 043.14 | |||
| Total depreciation | - 398.90 | - 438.24 | - 372.12 | - 541.79 | - 298.28 |
| EBIT | 148.98 | 240.63 | 2 281.95 | 127.92 | 1 681.99 |
| Other financial income | 22.28 | 21.34 | 21.25 | 1.68 | |
| Other financial expenses | - 560.81 | - 545.93 | - 541.36 | - 533.79 | - 349.93 |
| Pre-tax profit | - 389.56 | - 283.96 | 1 761.84 | - 405.86 | 1 333.74 |
| Income taxes | 77.15 | 62.42 | - 182.48 | 117.13 | - 310.15 |
| Net earnings | - 312.40 | - 221.54 | 1 579.36 | - 288.74 | 1 023.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 888.90 | 17 472.83 | 14 889.53 | 14 246.77 | 12 378.70 |
| Machinery and equipment | 62.02 | 38.21 | 14.40 | ||
| Tangible assets total | 17 950.92 | 17 511.04 | 14 903.92 | 14 246.77 | 12 378.70 |
| Investments total | |||||
| Non-current loans receivable | 270.41 | 284.20 | |||
| Long term receivables total | 270.41 | 284.20 | |||
| Inventories total | |||||
| Current trade debtors | 101.97 | 79.75 | 256.42 | 250.71 | 221.91 |
| Current deferred tax assets | 16.00 | 18.00 | 38.48 | 26.00 | |
| Short term receivables total | 117.97 | 97.75 | 256.42 | 289.18 | 247.91 |
| Cash and bank deposits | 155.88 | 126.07 | 105.81 | 157.19 | 66.95 |
| Cash and cash equivalents | 155.88 | 126.07 | 105.81 | 157.19 | 66.95 |
| Balance sheet total (assets) | 18 495.17 | 18 019.06 | 15 266.15 | 14 693.15 | 12 693.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 903.43 | 1 903.43 | 1 903.43 | 1 903.43 | 1 903.43 |
| Retained earnings | - 224.19 | - 536.59 | - 758.13 | 821.23 | 532.50 |
| Profit of the financial year | - 312.40 | - 221.54 | 1 579.36 | - 288.74 | 1 023.59 |
| Shareholders equity total | 1 446.84 | 1 225.30 | 2 804.67 | 2 515.93 | 3 539.52 |
| Provisions | 280.59 | 218.17 | 110.49 | 78.98 | |
| Non-current loans from credit institutions | 7 457.28 | 7 021.33 | 3 978.57 | 3 994.41 | 2 042.57 |
| Non-current owed to group member | 6 833.00 | 6 730.34 | 5 872.87 | ||
| Non-current other liabilities | 7 599.84 | 7 948.19 | |||
| Non-current liabilities total | 15 057.12 | 14 969.52 | 10 811.57 | 10 724.75 | 7 915.45 |
| Current loans from credit institutions | 442.30 | 445.30 | |||
| Advances received | 782.45 | 898.26 | 803.50 | 1 006.52 | 858.31 |
| Current trade creditors | 203.22 | 145.17 | |||
| Current owed to participating | 285.35 | 186.29 | 51.02 | 212.33 | |
| Short-term deferred tax liabilities | 254.16 | 146.76 | |||
| Other non-interest bearing current liabilities | 200.51 | 76.22 | 430.74 | 30.40 | 9.36 |
| Current liabilities total | 1 710.62 | 1 606.07 | 1 539.42 | 1 452.46 | 1 159.61 |
| Balance sheet total (liabilities) | 18 495.17 | 18 019.06 | 15 266.15 | 14 693.15 | 12 693.56 |
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