ATS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 31945763
Greve Landevej 140, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.62 | 5 166.68 | 2 412.02 | 3 532.73 | 1 075.84 |
| Employee benefit expenses | - 180.00 | -1 172.64 | -1 271.90 | -1 207.24 | -1 419.28 |
| Total depreciation | -84.91 | - 178.30 | -60.56 | -19.85 | -52.55 |
| EBIT | 1 211.72 | 3 815.74 | 1 079.55 | 2 305.64 | - 395.99 |
| Other financial income | 29.15 | 28.71 | 20.29 | 22.72 | 16.12 |
| Other financial expenses | - 332.16 | - 543.86 | - 505.40 | -10.61 | -37.58 |
| Pre-tax profit | 908.71 | 3 300.60 | 594.44 | 2 317.75 | - 417.45 |
| Income taxes | - 209.61 | - 757.14 | - 150.15 | - 511.18 | 68.05 |
| Net earnings | 699.10 | 2 543.46 | 444.29 | 1 806.57 | - 349.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 692.50 | 701.20 | 701.20 | ||
| Machinery and equipment | 178.52 | 280.41 | 79.39 | 190.36 | |
| Tangible assets total | 178.52 | 280.41 | 692.50 | 780.59 | 891.56 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-curr. owed by particip. interest comp. | 250.00 | ||||
| Non-current loans receivable | 2 154.88 | 2 154.88 | |||
| Long term receivables total | 2 404.88 | 2 154.88 | |||
| Finished products/goods | 7 120.36 | 11 066.68 | 1 143.29 | 1 602.17 | 1 980.41 |
| Advance payments | 2 712.19 | 69.41 | 1.45 | ||
| Inventories total | 9 832.55 | 11 066.68 | 1 143.29 | 1 671.58 | 1 981.87 |
| Current trade debtors | 1 279.72 | 2 879.15 | 560.73 | 348.53 | 524.23 |
| Current deferred tax assets | 252.31 | ||||
| Short term receivables total | 1 279.72 | 2 879.15 | 560.73 | 348.53 | 776.54 |
| Other current investments | 29.97 | 47.43 | |||
| Cash and bank deposits | 2 899.12 | 1 392.15 | 862.71 | ||
| Cash and cash equivalents | 2 899.12 | 1 422.12 | 910.13 | ||
| Balance sheet total (assets) | 11 290.78 | 14 226.25 | 5 295.63 | 6 647.70 | 6 714.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 584.13 | 1 170.23 | 3 595.89 | 3 918.18 | 5 589.75 |
| Profit of the financial year | 699.10 | 2 543.46 | 444.29 | 1 806.57 | - 349.40 |
| Shareholders equity total | 1 408.23 | 3 951.69 | 4 282.98 | 5 971.75 | 5 500.35 |
| Capital loans | 850.00 | 800.00 | |||
| Non-current other liabilities | 1 314.19 | 1 175.42 | |||
| Non-current liabilities total | 2 164.19 | 1 975.42 | |||
| Current loans from credit institutions | 3 709.47 | 1 354.05 | |||
| Current trade creditors | 1 290.36 | 2 583.63 | 126.64 | 43.00 | 115.89 |
| Short-term deferred tax liabilities | 197.25 | 716.46 | 94.17 | 332.98 | |
| Other non-interest bearing current liabilities | 2 521.29 | 3 644.98 | 791.83 | 299.97 | 1 098.74 |
| Current liabilities total | 7 718.36 | 8 299.13 | 1 012.64 | 675.95 | 1 214.63 |
| Balance sheet total (liabilities) | 11 290.78 | 14 226.25 | 5 295.63 | 6 647.70 | 6 714.98 |
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