ATZ-FORM A/S
CVR number: 27740219
Borupvej 60, Borup 3320 Skævinge
info@atzform.dk
tel: 48288866
www.atzform.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.75 | 1 008.73 | 1 204.62 | 1 232.41 | 1 153.52 |
| Employee benefit expenses | - 795.62 | - 723.20 | -1 074.61 | -1 407.78 | -1 086.03 |
| Total depreciation | -89.84 | -73.00 | -73.00 | -74.30 | -49.73 |
| EBIT | 453.30 | 212.53 | 57.01 | - 249.67 | 17.75 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -42.12 | -28.15 | -6.96 | -10.33 | -8.67 |
| Pre-tax profit | 411.18 | 184.41 | 50.04 | - 260.01 | 9.08 |
| Income taxes | 34.88 | -41.25 | -11.09 | -62.54 | |
| Net earnings | 446.06 | 143.16 | 38.95 | - 322.55 | 9.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 328.28 | 255.28 | 182.27 | 109.27 | 67.33 |
| Machinery and equipment | 37.70 | 29.90 | |||
| Tangible assets total | 328.28 | 255.28 | 182.27 | 146.97 | 97.23 |
| 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 | 105.00 | 175.20 | 19.82 | ||
| Inventories total | 105.00 | 175.20 | 19.82 | ||
| Current trade debtors | 380.97 | 295.00 | 241.63 | 186.85 | 246.13 |
| Prepayments and accrued income | 42.00 | 24.41 | 27.39 | 37.67 | 15.77 |
| Current other receivables | 9.08 | 54.76 | |||
| Current deferred tax assets | 114.88 | 73.63 | 62.54 | ||
| Short term receivables total | 546.94 | 393.05 | 386.32 | 224.52 | 261.90 |
| Cash and bank deposits | 134.44 | 36.98 | 45.67 | ||
| Cash and cash equivalents | 134.44 | 36.98 | 45.67 | ||
| Balance sheet total (assets) | 1 039.92 | 883.22 | 762.73 | 488.00 | 464.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 803.23 | - 357.17 | - 214.01 | - 175.06 | - 497.61 |
| Profit of the financial year | 446.06 | 143.16 | 38.95 | - 322.55 | 9.08 |
| Shareholders equity total | 142.83 | 285.99 | 324.94 | 2.39 | 11.47 |
| Non-current leasing loans | 20.01 | ||||
| Non-current trade creditors | 115.86 | 55.86 | |||
| Non-current liabilities total | 20.01 | 115.86 | 55.86 | ||
| Current loans from credit institutions | 341.23 | 192.52 | 60.00 | 60.00 | |
| Current trade creditors | 129.74 | 103.94 | 120.09 | 70.28 | 99.04 |
| Other non-interest bearing current liabilities | 406.12 | 300.79 | 317.70 | 239.48 | 238.14 |
| Current liabilities total | 877.08 | 597.24 | 437.79 | 369.75 | 397.18 |
| Balance sheet total (liabilities) | 1 039.92 | 883.22 | 762.73 | 488.00 | 464.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.