Atimber ApS — Credit Rating and Financial Key Figures
CVR number: 36962003
Svalemosevej 47 A, 4671 Strøby
anne@atimber.dk
tel: 31315262
www.atimber.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.21 | 1 897.48 | 2 050.13 | 723.94 | 1 143.79 |
| Employee benefit expenses | - 775.73 | -1 076.78 | -1 007.06 | - 818.98 | - 759.88 |
| Total depreciation | -65.00 | -70.00 | -29.87 | -70.38 | |
| EBIT | 109.48 | 755.69 | 973.06 | - 124.91 | 454.28 |
| Other financial income | 0.03 | 2.90 | - 184.96 | 30.71 | |
| Other financial expenses | -5.15 | -8.14 | -9.94 | ||
| Pre-tax profit | 104.36 | 750.45 | 788.10 | - 134.85 | 484.99 |
| Income taxes | -22.96 | - 169.25 | - 181.17 | -54.34 | |
| Net earnings | 81.40 | 581.20 | 606.93 | - 134.85 | 430.65 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.50 | 49.50 | 19.62 | ||
| Tangible assets total | 119.50 | 49.50 | 19.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 701.05 | 710.55 | |||
| Inventories total | 701.05 | 710.55 | |||
| Current trade debtors | 207.48 | 297.26 | 149.06 | 70.04 | 116.69 |
| Current other receivables | 3.87 | 5.42 | 4.98 | 2.27 | 2.95 |
| Current deferred tax assets | 17.20 | ||||
| Short term receivables total | 228.56 | 302.67 | 154.04 | 72.31 | 119.64 |
| Other current investments | 740.92 | 594.22 | 246.49 | ||
| Cash and bank deposits | 410.36 | 872.91 | 1 027.55 | 125.12 | 545.08 |
| Cash and cash equivalents | 410.36 | 872.91 | 1 768.47 | 719.33 | 791.58 |
| Balance sheet total (assets) | 638.92 | 1 295.08 | 1 972.01 | 1 512.32 | 1 621.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 279.14 | 270.71 | 736.53 | 1 225.66 | 968.80 |
| Profit of the financial year | 81.40 | 581.20 | 606.93 | - 134.85 | 430.65 |
| Shareholders equity total | 521.14 | 1 014.91 | 1 507.86 | 1 258.60 | 1 571.46 |
| Provisions | 2.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.10 | 12.10 | 12.10 | 10.50 | 10.50 |
| Current owed to participating | 7.24 | 7.24 | |||
| Short-term deferred tax liabilities | 174.83 | 376.65 | 170.35 | 2.50 | |
| Other non-interest bearing current liabilities | 98.43 | 85.99 | 75.40 | 72.87 | 34.63 |
| Current liabilities total | 117.78 | 280.17 | 464.15 | 253.72 | 47.63 |
| Balance sheet total (liabilities) | 638.92 | 1 295.08 | 1 972.01 | 1 512.32 | 1 621.76 |
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