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 length1212121212
Net sales
Gross profit311.68326.14410.85432.94567.30
Total depreciation-75.03-94.30- 101.67- 371.00-92.67
EBIT236.65231.84309.19340.27474.63
Other financial income278.34
Other financial expenses- 105.12- 104.90-97.69- 107.02- 180.49
Pre-tax profit131.53126.93211.50511.59294.14
Income taxes-45.43-33.59-68.90- 122.06-82.90
Net earnings86.1093.34142.60389.54211.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 653.795 146.995 045.324 952.654 859.99
Tangible assets total4 653.795 146.995 045.324 952.654 859.99
Investments total
Non-current loans receivable100.001 069.001 069.00
Long term receivables total100.001 069.001 069.00
Inventories total
Current trade debtors4.622.000.477.6224.58
Current deferred tax assets7.576.410.2622.1416.30
Short term receivables total12.198.410.7329.7640.88
Cash and bank deposits15.4643.2235.70
Cash and cash equivalents15.4643.2235.70
Balance sheet total (assets)4 681.445 155.405 146.066 094.646 005.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings62.08148.18241.52384.12773.65
Profit of the financial year86.1093.34142.60389.54211.24
Shareholders equity total198.18291.52434.11823.651 034.89
Provisions-0.00
Non-current loans from credit institutions3 014.053 022.682 696.562 330.702 289.73
Non-current owed to group member980.001 491.201 621.602 507.202 270.25
Non-current liabilities total3 994.054 513.884 318.164 837.904 559.98
Current loans from credit institutions322.15147.48177.92106.3345.36
Current trade creditors7.066.9610.0521.9856.88
Other non-interest bearing current liabilities160.01195.56205.81304.78308.46
Current liabilities total489.21350.00393.78433.09410.70
Balance sheet total (liabilities)4 681.445 155.405 146.066 094.646 005.57
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