ANTECO A/S — Credit Rating and Financial Key Figures
CVR number: 34085412
Lucernemarken 9, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 397.22 | 2 463.54 | 2 779.44 | 3 337.71 | 2 718.16 |
| Employee benefit expenses | - 892.59 | - 997.73 | -1 232.05 | -1 086.96 | -1 411.60 |
| Total depreciation | - 214.25 | - 138.68 | -98.65 | - 100.26 | -46.95 |
| EBIT | 1 290.38 | 1 327.14 | 1 448.75 | 2 150.50 | 1 259.61 |
| Other financial income | 1.28 | 2.58 | 1.17 | 8.63 | 4.85 |
| Other financial expenses | -19.69 | -19.45 | -38.50 | -47.06 | -37.44 |
| Pre-tax profit | 1 271.97 | 1 310.27 | 1 411.42 | 2 112.06 | 1 227.02 |
| Income taxes | - 280.48 | - 289.08 | - 310.67 | - 466.72 | - 272.73 |
| Net earnings | 991.49 | 1 021.19 | 1 100.74 | 1 645.34 | 954.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.80 | 4.40 | |||
| Tangible assets total | 8.80 | 4.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 121.17 | 3 033.57 | 3 160.06 | 3 072.39 | 2 919.73 |
| Inventories total | 2 121.17 | 3 033.57 | 3 160.06 | 3 072.39 | 2 919.73 |
| Current trade debtors | 468.19 | 199.50 | 656.34 | 734.33 | 630.88 |
| Current amounts owed by group member comp. | 129.56 | 163.81 | 55.05 | ||
| Prepayments and accrued income | 123.05 | 120.24 | 223.26 | 169.65 | 243.02 |
| Current other receivables | 88.05 | 88.82 | 96.32 | 102.45 | 102.53 |
| Current deferred tax assets | 39.14 | ||||
| Short term receivables total | 808.85 | 572.37 | 975.92 | 1 061.47 | 1 015.57 |
| Cash and bank deposits | 1 175.62 | 29.45 | 1 183.09 | 1 120.06 | 275.90 |
| Cash and cash equivalents | 1 175.62 | 29.45 | 1 183.09 | 1 120.06 | 275.90 |
| Balance sheet total (assets) | 4 114.44 | 3 639.79 | 5 319.08 | 5 253.91 | 4 211.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 110.00 | 1 000.00 | 1 050.00 | 1 600.00 | 900.00 |
| Retained earnings | 268.67 | 260.16 | 927.61 | 428.35 | 1 173.69 |
| Profit of the financial year | 991.49 | 1 021.19 | 1 100.74 | 1 645.34 | 954.29 |
| Shareholders equity total | 2 870.16 | 2 781.35 | 3 579.35 | 4 174.69 | 3 528.98 |
| Provisions | 8.00 | 1.00 | 7.00 | 2.00 | 8.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 267.71 | ||||
| Current trade creditors | 128.41 | 111.93 | 108.41 | 104.00 | 146.76 |
| Current owed to group member | 1 016.83 | ||||
| Short-term deferred tax liabilities | 257.48 | 226.08 | 231.67 | 371.72 | |
| Other non-interest bearing current liabilities | 850.38 | 251.73 | 375.81 | 601.50 | 527.46 |
| Current liabilities total | 1 236.28 | 857.45 | 1 732.73 | 1 077.22 | 674.22 |
| Balance sheet total (liabilities) | 4 114.44 | 3 639.79 | 5 319.08 | 5 253.91 | 4 211.20 |
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