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Antvorskov Højlager ApS — Credit Rating and Financial Key Figures

CVR number: 42025968
Sørningevej 24, Sørninge 4440 Mørkøv
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 179.81- 240.476 112.05- 993.25
EBIT- 179.81- 240.476 112.05- 993.25
Other financial income3.704.102.11
Other financial expenses- 249.36- 248.26- 265.13- 122.69
Pre-tax profit- 425.47- 488.745 851.02-1 113.83
Income taxes93.60107.52-1 284.2910.83
Net earnings- 331.87- 381.224 566.73-1 103.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 600.235 911.53
Buildings10 475.4810 475.48
Tangible assets total10 475.4810 475.485 600.235 911.53
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.203.70
Current other receivables2 608.862 612.412 635.5984.70
Current deferred tax assets93.60107.5210.83
Short term receivables total2 906.162 719.932 635.5995.53
Cash and bank deposits50.0037.9329.099 829.43899.51
Cash and cash equivalents50.0037.9329.099 829.43899.51
Balance sheet total (assets)50.0013 419.5713 224.5018 065.256 906.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 853.64
Retained earnings- 331.87-4 566.737 828.23
Profit of the financial year- 331.87- 381.224 566.73-1 103.00
Shareholders equity total50.00- 281.87- 663.083 903.646 775.24
Non-current liabilities total
Current trade creditors20.0020.00
Current owed to group member13 688.6413 851.6512 857.32
Short-term deferred tax liabilities1 284.29
Other non-interest bearing current liabilities12.8035.93111.34
Current liabilities total13 701.4413 887.5814 161.61131.34
Balance sheet total (liabilities)50.0013 419.5713 224.5018 065.256 906.58
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