ATZ-FORM A/S — Credit Rating and Financial Key Figures
CVR number: 27740219
Borupvej 60, Borup 3320 Skævinge
info@atzform.dk
tel: 48288866
www.atzform.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.73 | 1 204.62 | 1 232.41 | 1 153.52 | 1 624.30 |
| Employee benefit expenses | - 723.20 | -1 074.61 | -1 407.78 | -1 086.03 | -1 125.21 |
| Total depreciation | -73.00 | -73.00 | -74.30 | -49.73 | -62.30 |
| EBIT | 212.53 | 57.01 | - 249.67 | 17.75 | 436.79 |
| Other financial income | 0.04 | 0.28 | |||
| Other financial expenses | -28.15 | -6.96 | -10.33 | -8.67 | -4.81 |
| Pre-tax profit | 184.41 | 50.04 | - 260.01 | 9.08 | 432.25 |
| Income taxes | -41.25 | -11.09 | -62.54 | 17.69 | |
| Net earnings | 143.16 | 38.95 | - 322.55 | 9.08 | 449.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.28 | 182.27 | 109.27 | 67.33 | 31.33 |
| Machinery and equipment | 37.70 | 29.90 | 22.10 | ||
| Tangible assets total | 255.28 | 182.27 | 146.97 | 97.23 | 53.43 |
| Other receivables | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 |
| Investments total | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 |
| Long term receivables total | |||||
| Semifinished products | 175.20 | 19.82 | |||
| Inventories total | 175.20 | 19.82 | |||
| Current trade debtors | 295.00 | 241.63 | 186.85 | 246.13 | 244.59 |
| Prepayments and accrued income | 24.41 | 27.39 | 37.67 | 15.77 | 5.98 |
| Current other receivables | 54.76 | ||||
| Current deferred tax assets | 73.63 | 62.54 | 17.69 | ||
| Short term receivables total | 393.05 | 386.32 | 224.52 | 261.90 | 268.26 |
| Cash and bank deposits | 134.44 | 36.98 | 45.67 | 309.30 | |
| Cash and cash equivalents | 134.44 | 36.98 | 45.67 | 309.30 | |
| Balance sheet total (assets) | 883.22 | 762.73 | 488.00 | 464.50 | 690.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 357.17 | - 214.01 | - 175.06 | - 497.61 | - 488.53 |
| Profit of the financial year | 143.16 | 38.95 | - 322.55 | 9.08 | 449.94 |
| Shareholders equity total | 285.99 | 324.94 | 2.39 | 11.47 | 461.41 |
| Non-current trade creditors | 115.86 | 55.86 | |||
| Non-current liabilities total | 115.86 | 55.86 | |||
| Current loans from credit institutions | 192.52 | 60.00 | 60.00 | ||
| Current trade creditors | 103.94 | 120.09 | 70.28 | 99.04 | 116.47 |
| Other non-interest bearing current liabilities | 300.79 | 317.70 | 239.48 | 238.14 | 112.81 |
| Current liabilities total | 597.24 | 437.79 | 369.75 | 397.18 | 229.28 |
| Balance sheet total (liabilities) | 883.22 | 762.73 | 488.00 | 464.50 | 690.69 |
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