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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 51 511.00 | 51 940.00 | 51 127.00 | 56 022.00 | 63 456.00 |
Employee benefit expenses | -46 474.00 | -52 133.00 | |||
Total depreciation | -3 638.00 | -3 803.00 | |||
EBIT | 7 045.00 | 8 335.00 | 6 957.00 | 5 910.00 | 7 520.00 |
Other financial income | 326.00 | 408.00 | |||
Other financial expenses | - 619.00 | -1 804.00 | |||
Pre-tax profit | 5 614.00 | 6 346.00 | 5 127.00 | 5 617.00 | 6 124.00 |
Income taxes | -1 442.00 | -1 270.00 | |||
Net earnings | 5 614.00 | 6 346.00 | 5 127.00 | 4 175.00 | 4 854.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 161.00 | ||||
Machinery and equipment | 7 256.00 | ||||
Tangible assets total | 8 417.00 | ||||
Investments total | 86 558.00 | 64 360.00 | 91 020.00 | 69 412.00 | 590.00 |
Long term receivables total | |||||
Semifinished products | 1 385.00 | ||||
Finished products/goods | 6 636.00 | 15 027.00 | |||
Inventories total | 6 636.00 | 16 412.00 | |||
Current trade debtors | 42 530.00 | ||||
Current amounts owed by group member comp. | 7 462.00 | ||||
Prepayments and accrued income | 4 388.00 | ||||
Current other receivables | 1 928.00 | ||||
Current deferred tax assets | 228.00 | ||||
Short term receivables total | 56 536.00 | ||||
Balance sheet total (assets) | 86 558.00 | 64 360.00 | 91 020.00 | 76 048.00 | 81 955.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 27 000.00 | 23 346.00 | 15 473.00 | 4 500.00 | 4 500.00 |
Retained earnings | -5 614.00 | -6 346.00 | -5 127.00 | 10 973.00 | 15 148.00 |
Profit of the financial year | 5 614.00 | 6 346.00 | 5 127.00 | 4 175.00 | 4 854.00 |
Shareholders equity total | 27 000.00 | 23 346.00 | 15 473.00 | 19 648.00 | 24 502.00 |
Provisions | 543.00 | 691.00 | |||
Non-current leasing loans | 5 580.00 | 4 263.00 | |||
Non-current other liabilities | 5 580.00 | 4 263.00 | |||
Non-current liabilities total | 11 160.00 | 8 526.00 | |||
Advances received | 3 101.00 | 11 825.00 | |||
Current trade creditors | 3 252.00 | 4 716.00 | |||
Current owed to group member | 19 235.00 | 7 625.00 | |||
Short-term deferred tax liabilities | 369.00 | ||||
Other non-interest bearing current liabilities | 12 192.00 | 14 447.00 | |||
Accruals and deferred income | 12 497.00 | 13 517.00 | |||
Current liabilities total | 50 277.00 | 52 499.00 | |||
Balance sheet total (liabilities) | 27 000.00 | 23 346.00 | 15 473.00 | 81 628.00 | 86 218.00 |
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