Anti Rust Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 36556552
Tåstruphøj 19, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 741.51 | 1 986.41 | 1 828.66 | 1 328.08 |
| Employee benefit expenses | -1 280.56 | -1 241.18 | -1 079.77 | -1 412.40 |
| Other operating expenses | -1.57 | - 151.50 | ||
| Total depreciation | - 245.44 | - 229.83 | - 201.75 | - 140.46 |
| EBIT | 215.50 | 515.39 | 545.57 | - 376.28 |
| Other financial income | 526.02 | |||
| Other financial expenses | -65.41 | -2.09 | -8.60 | -9.35 |
| Pre-tax profit | 676.11 | 513.30 | 536.97 | - 385.63 |
| Income taxes | - 130.49 | - 112.85 | - 118.85 | 78.95 |
| Net earnings | 545.61 | 400.45 | 418.12 | - 306.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Goodwill | 187.49 | 80.36 | ||
| Intangible assets total | 187.49 | 80.36 | ||
| Machinery and equipment | 526.72 | 435.07 | 322.49 | 162.03 |
| Tangible assets total | 526.72 | 435.07 | 322.49 | 162.03 |
| Other receivables | 67.50 | 67.50 | ||
| Investments total | 67.50 | 67.50 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 130.00 | ||
| Finished products/goods | 25.00 | 497.27 | 2 021.57 | |
| Inventories total | 25.00 | 497.27 | 2 046.57 | 130.00 |
| Current trade debtors | 329.08 | 426.64 | 122.18 | 60.99 |
| Current amounts owed by group member comp. | 154.75 | |||
| Current owed by particip. interest comp. | 3.00 | |||
| Prepayments and accrued income | 8.57 | 14.97 | 15.44 | |
| Current other receivables | 67.50 | 108.96 | 5.00 | |
| Current deferred tax assets | 0.05 | 101.15 | ||
| Short term receivables total | 408.15 | 550.61 | 137.62 | 321.89 |
| Cash and bank deposits | 204.05 | 131.00 | 354.43 | 63.25 |
| Cash and cash equivalents | 204.05 | 131.00 | 354.43 | 63.25 |
| Balance sheet total (assets) | 1 351.41 | 1 694.31 | 2 928.61 | 744.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 515.39 | 418.12 | 418.12 |
| Retained earnings | - 430.68 | - 400.45 | - 418.12 | - 418.12 |
| Profit of the financial year | 545.61 | 400.45 | 418.12 | - 306.68 |
| Shareholders equity total | 564.94 | 665.39 | 568.12 | - 156.68 |
| Provisions | 25.94 | 21.67 | 18.12 | |
| Non-current loans from credit institutions | 150.00 | |||
| Non-current other liabilities | 43.75 | 150.00 | ||
| Non-current deferred tax liabilities | 104.55 | 117.12 | 114.41 | |
| Non-current liabilities total | 298.31 | 267.12 | 114.41 | |
| Current trade creditors | 152.14 | 116.99 | 568.95 | 465.93 |
| Current owed to participating | 600.00 | 20.50 | ||
| Short-term deferred tax liabilities | 117.12 | |||
| Other non-interest bearing current liabilities | 310.09 | 623.14 | 941.89 | 414.91 |
| Current liabilities total | 462.23 | 740.13 | 2 227.96 | 901.34 |
| Balance sheet total (liabilities) | 1 351.41 | 1 694.31 | 2 928.61 | 744.66 |
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