ATLAS COPCO KOMPRESSORTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 15164417
Djursvang 5 B, 2620 Albertslund
ndapost@atlascopco.com
tel: 43632120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 866.00 | 51 511.00 | 51 940.00 | 51 127.00 | 56 022.00 |
| Employee benefit expenses | -42 725.00 | -41 017.00 | -40 111.00 | -40 682.00 | -46 474.00 |
| Total depreciation | -2 638.00 | -3 449.00 | -3 494.00 | -3 488.00 | -3 638.00 |
| EBIT | 8 503.00 | 7 045.00 | 8 335.00 | 6 957.00 | 5 910.00 |
| Other financial income | 117.00 | 12.00 | 8.00 | 69.00 | 326.00 |
| Other financial expenses | - 211.00 | -72.00 | - 121.00 | - 447.00 | - 619.00 |
| Pre-tax profit | 8 409.00 | 6 985.00 | 8 222.00 | 6 579.00 | 5 617.00 |
| Income taxes | -2 004.00 | -1 371.00 | -1 876.00 | -1 452.00 | -1 442.00 |
| Net earnings | 6 405.00 | 5 614.00 | 6 346.00 | 5 127.00 | 4 175.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 679.00 | 4 080.00 | 3 369.00 | 2 678.00 | 2 048.00 |
| Machinery and equipment | 7 031.00 | 5 901.00 | 3 943.00 | 5 624.00 | 8 047.00 |
| Tangible assets total | 11 710.00 | 9 981.00 | 7 312.00 | 8 302.00 | 10 095.00 |
| Investments total | 1 075.00 | 589.00 | 532.00 | 551.00 | 571.00 |
| Long term receivables total | |||||
| Semifinished products | 1 664.00 | 1 793.00 | 14 036.00 | 22 458.00 | 6 060.00 |
| Finished products/goods | 3 685.00 | 2 492.00 | 1 234.00 | 2 750.00 | 2 755.00 |
| Inventories total | 5 349.00 | 4 285.00 | 15 270.00 | 25 208.00 | 8 815.00 |
| Current trade debtors | 29 806.00 | 21 183.00 | 24 875.00 | 41 571.00 | 30 325.00 |
| Current amounts owed by group member comp. | 26 781.00 | 48 882.00 | 15 269.00 | 14 855.00 | 8 233.00 |
| Prepayments and accrued income | 482.00 | 1 280.00 | 908.00 | 8 443.00 | 2 600.00 |
| Current other receivables | 23.00 | 35.00 | 5 830.00 | 15 231.00 | |
| Current deferred tax assets | 440.00 | 322.00 | 194.00 | 154.00 | 178.00 |
| Short term receivables total | 57 532.00 | 71 702.00 | 41 246.00 | 70 853.00 | 56 567.00 |
| Balance sheet total (assets) | 75 666.00 | 86 557.00 | 64 360.00 | 104 914.00 | 76 048.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | 13 000.00 | ||
| Retained earnings | 10 481.00 | 6 886.00 | - 500.00 | 5 846.00 | 10 973.00 |
| Profit of the financial year | 6 405.00 | 5 614.00 | 6 346.00 | 5 127.00 | 4 175.00 |
| Shareholders equity total | 27 386.00 | 27 000.00 | 23 346.00 | 15 473.00 | 19 648.00 |
| Provisions | 1 623.00 | 1 421.00 | 984.00 | 670.00 | 543.00 |
| Non-current leasing loans | 6 698.00 | 4 996.00 | 3 321.00 | 4 635.00 | 5 580.00 |
| Non-current other liabilities | 1 443.00 | 4 996.00 | 3 321.00 | 4 635.00 | 5 580.00 |
| Non-current liabilities total | 8 141.00 | 9 992.00 | 6 642.00 | 9 270.00 | 11 160.00 |
| Current loans from credit institutions | 2 516.00 | 2 816.00 | 2 137.00 | 2 327.00 | 2 871.00 |
| Advances received | 12 424.00 | 12 678.00 | 15 920.00 | 3 101.00 | |
| Current trade creditors | 3 381.00 | 3 414.00 | 2 166.00 | 3 050.00 | 3 252.00 |
| Current owed to group member | 7 176.00 | 18 814.00 | 5 766.00 | 30 586.00 | 19 235.00 |
| Short-term deferred tax liabilities | 551.00 | 848.00 | 1 280.00 | 497.00 | |
| Other non-interest bearing current liabilities | 12 468.00 | 14 570.00 | 11 900.00 | 13 882.00 | 9 321.00 |
| Accruals and deferred income | 13 460.00 | 17 874.00 | 12 497.00 | ||
| Current liabilities total | 38 516.00 | 53 140.00 | 36 709.00 | 84 136.00 | 50 277.00 |
| Balance sheet total (liabilities) | 75 666.00 | 91 553.00 | 67 681.00 | 109 549.00 | 81 628.00 |
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