ATEC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38958127
Øbeningvej 1, Nr Hostrup 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.68 | 326.14 | 410.85 | 432.94 | 567.30 |
| Total depreciation | -75.03 | -94.30 | - 101.67 | - 371.00 | -92.67 |
| EBIT | 236.65 | 231.84 | 309.19 | 340.27 | 474.63 |
| Other financial income | 278.34 | ||||
| Other financial expenses | - 105.12 | - 104.90 | -97.69 | - 107.02 | - 180.49 |
| Pre-tax profit | 131.53 | 126.93 | 211.50 | 511.59 | 294.14 |
| Income taxes | -45.43 | -33.59 | -68.90 | - 122.06 | -82.90 |
| Net earnings | 86.10 | 93.34 | 142.60 | 389.54 | 211.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 653.79 | 5 146.99 | 5 045.32 | 4 952.65 | 4 859.99 |
| Tangible assets total | 4 653.79 | 5 146.99 | 5 045.32 | 4 952.65 | 4 859.99 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 1 069.00 | 1 069.00 | ||
| Long term receivables total | 100.00 | 1 069.00 | 1 069.00 | ||
| Inventories total | |||||
| Current trade debtors | 4.62 | 2.00 | 0.47 | 7.62 | 24.58 |
| Current deferred tax assets | 7.57 | 6.41 | 0.26 | 22.14 | 16.30 |
| Short term receivables total | 12.19 | 8.41 | 0.73 | 29.76 | 40.88 |
| Cash and bank deposits | 15.46 | 43.22 | 35.70 | ||
| Cash and cash equivalents | 15.46 | 43.22 | 35.70 | ||
| Balance sheet total (assets) | 4 681.44 | 5 155.40 | 5 146.06 | 6 094.64 | 6 005.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.08 | 148.18 | 241.52 | 384.12 | 773.65 |
| Profit of the financial year | 86.10 | 93.34 | 142.60 | 389.54 | 211.24 |
| Shareholders equity total | 198.18 | 291.52 | 434.11 | 823.65 | 1 034.89 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 014.05 | 3 022.68 | 2 696.56 | 2 330.70 | 2 289.73 |
| Non-current owed to group member | 980.00 | 1 491.20 | 1 621.60 | 2 507.20 | 2 270.25 |
| Non-current liabilities total | 3 994.05 | 4 513.88 | 4 318.16 | 4 837.90 | 4 559.98 |
| Current loans from credit institutions | 322.15 | 147.48 | 177.92 | 106.33 | 45.36 |
| Current trade creditors | 7.06 | 6.96 | 10.05 | 21.98 | 56.88 |
| Other non-interest bearing current liabilities | 160.01 | 195.56 | 205.81 | 304.78 | 308.46 |
| Current liabilities total | 489.21 | 350.00 | 393.78 | 433.09 | 410.70 |
| Balance sheet total (liabilities) | 4 681.44 | 5 155.40 | 5 146.06 | 6 094.64 | 6 005.57 |
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