DANSK-ENGELSK ANTIKHUS ApS — Credit Rating and Financial Key Figures
CVR number: 81497710
Vølundsvej 6, 8230 Åbyhøj
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.23 | 116.05 | 116.76 | 87.19 | 2 583.28 |
| Employee benefit expenses | -15.00 | -15.00 | -15.00 | -15.00 | |
| Total depreciation | -24.54 | -24.54 | -24.54 | -24.54 | |
| EBIT | 75.69 | 76.51 | 77.22 | 47.65 | 2 583.28 |
| Other financial income | 32.00 | 269.60 | 40.00 | 34.00 | |
| Other financial expenses | -35.07 | -2.42 | - 334.71 | - 295.70 | -38.48 |
| Pre-tax profit | 72.63 | 343.69 | - 217.49 | - 214.05 | 2 544.80 |
| Income taxes | -15.97 | -75.71 | 47.85 | 47.09 | - 518.02 |
| Net earnings | 56.66 | 267.98 | - 169.64 | - 166.96 | 2 026.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 820.60 | 796.06 | 771.52 | 746.98 | |
| Tangible assets total | 820.60 | 796.06 | 771.52 | 746.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.49 | ||||
| Current other receivables | 0.46 | 14.80 | 28.30 | 3 257.48 | |
| Short term receivables total | 0.46 | 14.80 | 31.79 | 3 257.48 | |
| Other current investments | 773.60 | 1 007.20 | 674.80 | 381.52 | 344.40 |
| Cash and bank deposits | 72.11 | 120.41 | 90.41 | 78.86 | 180.61 |
| Cash and cash equivalents | 845.71 | 1 127.61 | 765.21 | 460.38 | 525.01 |
| Balance sheet total (assets) | 1 666.31 | 1 924.13 | 1 551.53 | 1 239.15 | 3 782.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 32.00 | 80.00 | 60.00 | 60.00 | |
| Retained earnings | 885.64 | 862.30 | 1 070.28 | 840.63 | 673.67 |
| Profit of the financial year | 56.66 | 267.98 | - 169.64 | - 166.96 | 2 026.78 |
| Shareholders equity total | 1 374.30 | 1 610.28 | 1 360.63 | 1 133.67 | 3 100.46 |
| Provisions | 102.56 | 107.98 | 60.13 | 13.02 | |
| Non-current loans from credit institutions | 84.27 | 46.78 | 9.12 | ||
| Non-current deferred tax liabilities | 1.54 | ||||
| Non-current liabilities total | 85.81 | 46.78 | 9.12 | ||
| Current loans from credit institutions | 37.80 | 37.90 | 37.90 | 9.39 | |
| Current trade creditors | 9.50 | 9.50 | 21.30 | 24.00 | 84.70 |
| Short-term deferred tax liabilities | 3.91 | 56.28 | 0.46 | 527.08 | |
| Other non-interest bearing current liabilities | 52.43 | 55.41 | 62.00 | 59.06 | 70.25 |
| Current liabilities total | 103.64 | 159.10 | 121.66 | 92.45 | 682.03 |
| Balance sheet total (liabilities) | 1 666.31 | 1 924.13 | 1 551.53 | 1 239.15 | 3 782.49 |
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