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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 933.461 981.901 963.481 907.882 927.91
Employee benefit expenses-1 578.80-1 623.21-1 835.45-2 015.83-3 030.26
EBIT354.66358.69128.03- 107.94- 102.35
Other financial income0.60
Other financial expenses-6.12-7.68-2.81-8.89-9.00
Pre-tax profit348.55351.61125.23- 116.83- 111.35
Income taxes-76.81-78.47-27.70
Net earnings271.73273.1397.53- 116.83- 111.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment25.00
Tangible assets total25.00
Investments total
Long term receivables total
Finished products/goods896.05929.611 546.411 305.901 803.01
Inventories total896.05929.611 546.411 305.901 803.01
Current trade debtors412.57649.92673.01369.90219.53
Current amounts owed by group member comp.148.37
Current other receivables923.41359.01159.61373.9593.60
Short term receivables total1 484.351 008.93832.62743.85313.13
Cash and bank deposits694.931 050.36603.22584.92459.60
Cash and cash equivalents694.931 050.36603.22584.92459.60
Balance sheet total (assets)3 075.332 988.902 982.252 634.682 600.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00130.00
Shares repurchased465.94273.1397.53
Retained earnings1 103.271 101.871 277.471 375.001 518.13
Profit of the financial year271.73273.1397.53- 116.83- 111.35
Shareholders equity total1 965.941 773.131 597.531 383.161 536.77
Provisions5.50
Non-current liabilities total
Current bonds399.03468.76552.00717.40
Current trade creditors312.39492.69632.62577.67104.29
Current owed to group member0.16245.57255.64121.85236.77
Short-term deferred tax liabilities75.7578.4727.70
Other non-interest bearing current liabilities721.09
Current liabilities total1 109.381 215.771 384.721 251.521 058.46
Balance sheet total (liabilities)3 075.332 988.902 982.252 634.682 600.73
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