ANTON SVIDT CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10130158
Vittenvej 12, Haldum 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 861.46 | 4 609.14 | 4 517.27 | 10 825.93 | 34 859.32 |
| Employee benefit expenses | - 411.94 | - 749.57 | - 788.01 | -1 502.44 | -1 415.72 |
| Other operating expenses | -1 203.89 | -14.00 | |||
| Total depreciation | - 403.78 | -1 093.79 | -1 181.18 | -1 802.06 | -2 075.41 |
| EBIT | 3 045.75 | 1 561.88 | 2 534.08 | 7 521.43 | 31 368.18 |
| Other financial income | 1 217.92 | 1 480.67 | 1 035.39 | 2 874.47 | 1 007.54 |
| Other financial expenses | - 775.31 | -1 284.47 | -1 157.93 | -1 579.31 | -3 603.62 |
| Net income from associates (fin.) | -16 459.98 | - 274.33 | 7.21 | 122.31 | 385.32 |
| Pre-tax profit | -12 971.62 | 1 483.76 | 2 418.74 | 8 938.90 | 29 157.42 |
| Income taxes | -1 050.55 | 601.20 | - 447.18 | -1 964.65 | -5 045.34 |
| Net earnings | -14 022.16 | 2 084.96 | 1 971.56 | 6 974.24 | 24 112.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 221.20 | 55 176.47 | 95 488.47 | 109 836.83 | 109 836.83 |
| Buildings | 10 044.25 | 10 120.47 | 16 397.97 | 26 849.71 | 30 310.61 |
| Advance payments and construction in progress | 772.55 | 967.51 | 935.30 | 1 075.95 | 798.24 |
| Tangible assets total | 61 038.00 | 66 264.45 | 112 821.74 | 137 762.49 | 140 945.68 |
| Holdings in group member companies | 3 838.56 | 3 478.98 | 3 486.35 | 3 514.95 | 3 629.68 |
| Participating interests | 10 388.48 | 10 479.44 | 10 705.25 | 10 778.79 | 11 042.17 |
| Investments total | 14 227.04 | 13 958.41 | 14 191.60 | 14 293.74 | 14 671.85 |
| Non-curr. owed by group member comp. | 19 234.09 | ||||
| Non-current loans receivable | 2 440.12 | 20 835.27 | 19 958.58 | 19 042.44 | 18 085.08 |
| Long term receivables total | 21 674.21 | 20 835.27 | 19 958.58 | 19 042.44 | 18 085.08 |
| Semifinished products | 329.67 | 291.93 | 683.53 | 543.05 | 606.87 |
| Raw materials and consumables | 573.34 | 701.69 | 374.42 | 640.25 | |
| Finished products/goods | 3 433.02 | 4 978.47 | 4 577.78 | 11 450.24 | 10 977.98 |
| Inventories total | 4 336.03 | 5 972.09 | 5 635.73 | 12 633.54 | 11 584.84 |
| Current trade debtors | 568.47 | 868.39 | 671.13 | 673.00 | 589.27 |
| Current amounts owed by group member comp. | 19 936.82 | ||||
| Current owed by particip. interest comp. | 233.25 | 29.11 | 1 628.87 | 981.66 | 1 269.89 |
| Prepayments and accrued income | 57.75 | ||||
| Current other receivables | 2 149.79 | 2 729.61 | 1 476.77 | 1 326.25 | 32 631.54 |
| Current deferred tax assets | 8.05 | 32.34 | |||
| Short term receivables total | 22 888.34 | 3 627.11 | 3 776.77 | 2 988.96 | 34 580.80 |
| Other current investments | 802.81 | 838.94 | 876.69 | 916.14 | 957.37 |
| Cash and bank deposits | 12 941.60 | 19 262.75 | 12 793.06 | 10 253.56 | |
| Cash and cash equivalents | 13 744.41 | 20 101.69 | 13 669.75 | 11 169.70 | 957.37 |
| Balance sheet total (assets) | 137 908.02 | 130 759.02 | 170 054.18 | 197 890.87 | 220 825.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 9 139.11 | 9 201.11 | 9 455.11 | 9 652.71 | 9 672.71 |
| Other reserves | 19 428.17 | 19 108.27 | 18 984.02 | 19 053.45 | 19 313.07 |
| Retained earnings | 36 554.43 | 22 852.17 | 25 061.38 | 26 968.91 | 33 683.53 |
| Profit of the financial year | -14 022.16 | 2 084.96 | 1 971.56 | 6 974.24 | 24 112.08 |
| Shareholders equity total | 52 099.55 | 54 246.50 | 56 472.07 | 63 649.31 | 87 781.38 |
| Provisions | 7 957.00 | 7 509.00 | 7 595.00 | 9 120.00 | 11 933.00 |
| Non-current loans from credit institutions | 40 735.53 | 37 050.92 | 69 448.29 | 79 252.71 | 78 164.54 |
| Non-current leasing loans | 449.74 | 394.89 | 339.01 | 6 934.86 | 5 775.57 |
| Non-current accruals and deferred income | 440.76 | 434.04 | 427.32 | 420.60 | 413.88 |
| Non-current other liabilities | 1 516.61 | 1 540.75 | |||
| Non-current liabilities total | 43 142.64 | 39 420.59 | 70 214.62 | 86 608.17 | 84 354.00 |
| Current loans from credit institutions | 8 723.69 | 6 498.92 | 8 270.24 | 9 011.70 | 2 899.38 |
| Current trade creditors | 2 634.78 | 1 716.84 | 1 445.70 | 2 863.03 | 5 250.83 |
| Current owed to participating | 14 037.15 | 14 158.34 | 14 183.72 | 14 962.90 | 18 551.81 |
| Current owed to group member | 968.23 | 5 049.21 | 5 110.74 | 5 245.86 | |
| Short-term deferred tax liabilities | 2 218.68 | ||||
| Other non-interest bearing current liabilities | 9 263.18 | 6 184.91 | 6 769.22 | 6 511.88 | 2 538.83 |
| Accruals and deferred income | 50.03 | 55.68 | 54.40 | 53.12 | 51.84 |
| Current liabilities total | 34 708.83 | 29 582.92 | 35 772.49 | 38 513.39 | 36 757.23 |
| Balance sheet total (liabilities) | 137 908.02 | 130 759.02 | 170 054.18 | 197 890.87 | 220 825.61 |
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