ANTENNESMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29221324
Vester Torv 7, Mørdrup 3060 Espergærde
info@antennesmeden.dk
tel: 49223930
www.antennesmeden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 074.85 | 1 933.46 | 1 981.90 | 1 963.48 | 1 907.88 |
| Employee benefit expenses | -1 728.66 | -1 578.80 | -1 623.21 | -1 835.45 | -2 015.83 |
| Total depreciation | -10.00 | ||||
| EBIT | 336.18 | 354.66 | 358.69 | 128.03 | - 107.94 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -2.96 | -6.12 | -7.68 | -2.81 | -8.89 |
| Pre-tax profit | 333.22 | 348.55 | 351.61 | 125.23 | - 116.83 |
| Income taxes | -74.11 | -76.81 | -78.47 | -27.70 | |
| Net earnings | 259.10 | 271.73 | 273.13 | 97.53 | - 116.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 35.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 055.49 | 896.05 | 929.61 | 1 546.41 | 1 305.90 |
| Inventories total | 1 055.49 | 896.05 | 929.61 | 1 546.41 | 1 305.90 |
| Current trade debtors | 464.90 | 412.57 | 649.92 | 673.01 | 369.90 |
| Current amounts owed by group member comp. | 68.53 | 148.37 | |||
| Current other receivables | 322.93 | 923.41 | 359.01 | 159.61 | 373.95 |
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 857.43 | 1 484.35 | 1 008.93 | 832.62 | 743.85 |
| Cash and bank deposits | 1 268.58 | 694.93 | 1 050.36 | 603.22 | 584.92 |
| Cash and cash equivalents | 1 268.58 | 694.93 | 1 050.36 | 603.22 | 584.92 |
| Balance sheet total (assets) | 3 216.50 | 3 075.33 | 2 988.90 | 2 982.25 | 2 634.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 465.94 | 273.13 | 97.53 | ||
| Retained earnings | 1 310.11 | 1 103.27 | 1 101.87 | 1 277.47 | 1 375.00 |
| Profit of the financial year | 259.10 | 271.73 | 273.13 | 97.53 | - 116.83 |
| Shareholders equity total | 1 694.21 | 1 965.94 | 1 773.13 | 1 597.53 | 1 383.16 |
| Non-current liabilities total | |||||
| Current bonds | 399.03 | 468.76 | 552.00 | ||
| Current trade creditors | 461.34 | 312.39 | 492.69 | 632.62 | 577.67 |
| Current owed to group member | 0.16 | 0.16 | 245.57 | 255.64 | 121.85 |
| Short-term deferred tax liabilities | 67.39 | 75.75 | 78.47 | 27.70 | |
| Other non-interest bearing current liabilities | 993.40 | 721.09 | |||
| Current liabilities total | 1 522.29 | 1 109.38 | 1 215.77 | 1 384.72 | 1 251.52 |
| Balance sheet total (liabilities) | 3 216.50 | 3 075.33 | 2 988.90 | 2 982.25 | 2 634.68 |
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