ANTON ApS — Credit Rating and Financial Key Figures
CVR number: 35630899
Vestergade 69, 8000 Aarhus C
tel: 86130214
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.46 | 667.53 | 592.21 | 675.72 | 938.81 |
| Employee benefit expenses | - 631.38 | - 429.35 | - 530.72 | - 817.82 | - 870.38 |
| Total depreciation | -21.08 | -22.50 | -29.64 | -29.64 | -29.64 |
| EBIT | 95.00 | 215.67 | 31.86 | - 171.74 | 38.80 |
| Other financial income | 0.00 | 1.12 | |||
| Other financial expenses | -14.90 | -18.58 | -13.67 | -21.91 | -6.70 |
| Pre-tax profit | 80.09 | 197.09 | 18.19 | - 193.65 | 33.21 |
| Income taxes | -31.09 | -7.96 | 52.86 | -7.33 | |
| Net earnings | 80.09 | 166.00 | 10.22 | - 140.78 | 25.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.52 | 167.82 | 138.19 | 108.55 | 78.91 |
| Tangible assets total | 147.52 | 167.82 | 138.19 | 108.55 | 78.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.94 | 183.90 | 170.29 | 154.98 | 247.68 |
| Inventories total | 169.94 | 183.90 | 170.29 | 154.98 | 247.68 |
| Prepayments and accrued income | 14.66 | 16.94 | 18.74 | 18.74 | 18.74 |
| Current other receivables | 227.45 | 178.12 | |||
| Current deferred tax assets | 12.00 | 54.86 | 52.54 | ||
| Short term receivables total | 254.11 | 195.06 | 18.74 | 73.61 | 71.28 |
| Cash and bank deposits | 255.62 | 320.30 | 560.58 | 408.11 | 395.06 |
| Cash and cash equivalents | 255.62 | 320.30 | 560.58 | 408.11 | 395.06 |
| Balance sheet total (assets) | 827.19 | 867.08 | 887.79 | 745.24 | 792.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.55 | 145.65 | 311.65 | 321.87 | 181.08 |
| Profit of the financial year | 80.09 | 166.00 | 10.22 | - 140.78 | 25.88 |
| Shareholders equity total | 195.65 | 361.65 | 371.87 | 231.08 | 256.97 |
| Non-current deferred tax liabilities | 8.05 | ||||
| Non-current liabilities total | 8.05 | ||||
| Current trade creditors | 33.63 | 78.51 | 41.33 | 40.63 | 57.95 |
| Current owed to participating | 292.88 | 292.54 | 309.99 | 323.20 | 311.70 |
| Short-term deferred tax liabilities | 25.09 | ||||
| Other non-interest bearing current liabilities | 305.03 | 109.30 | 156.56 | 150.33 | 166.32 |
| Current liabilities total | 631.55 | 505.44 | 507.88 | 514.16 | 535.97 |
| Balance sheet total (liabilities) | 827.19 | 867.08 | 887.79 | 745.24 | 792.94 |
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