Antvorskov Højlager ApS — Credit Rating and Financial Key Figures
CVR number: 42025968
Sørningevej 24, Sørninge 4440 Mørkøv
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 179.81 | - 240.47 | 6 112.05 |
| EBIT | - 179.81 | - 240.47 | 6 112.05 |
| Other financial income | 3.70 | 4.10 | |
| Other financial expenses | - 249.36 | - 248.26 | - 265.13 |
| Pre-tax profit | - 425.47 | - 488.74 | 5 851.02 |
| Income taxes | 93.60 | 107.52 | -1 284.29 |
| Net earnings | - 331.87 | - 381.22 | 4 566.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10 475.48 | 10 475.48 | 5 600.23 | |
| Tangible assets total | 10 475.48 | 10 475.48 | 5 600.23 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 203.70 | |||
| Current other receivables | 2 608.86 | 2 612.41 | 2 635.59 | |
| Current deferred tax assets | 93.60 | 107.52 | ||
| Short term receivables total | 2 906.16 | 2 719.93 | 2 635.59 | |
| Cash and bank deposits | 50.00 | 37.93 | 29.09 | 9 829.43 |
| Cash and cash equivalents | 50.00 | 37.93 | 29.09 | 9 829.43 |
| Balance sheet total (assets) | 50.00 | 13 419.57 | 13 224.50 | 18 065.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 853.64 | |||
| Retained earnings | - 331.87 | -4 566.73 | ||
| Profit of the financial year | - 331.87 | - 381.22 | 4 566.73 | |
| Shareholders equity total | 50.00 | - 281.87 | - 663.08 | 3 903.64 |
| Non-current liabilities total | ||||
| Current owed to group member | 13 688.64 | 13 851.65 | 12 857.32 | |
| Other non-interest bearing current liabilities | 12.80 | 35.93 | 1 304.29 | |
| Current liabilities total | 13 701.44 | 13 887.58 | 14 161.61 | |
| Balance sheet total (liabilities) | 50.00 | 13 419.57 | 13 224.50 | 18 065.25 |
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