AT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17610538
Olgasvej 40, 2950 Vedbæk
hka@metalcolour.com
tel: 48189545
www.metalcolour.com

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales224.19306.06392.08364.81364.18
Other operating income0.601.87
Purchases during the financial year- 249.39- 240.24
External services-33.37-34.82
Gross profit56.0173.9384.5882.6691.00
Employee benefit expenses-57.84-64.25
Other operating expenses-0.18
Total depreciation-5.91-6.70
EBIT4.4915.5019.2518.9119.87
Other financial income8.836.98
Other financial expenses-6.24-5.34
Reduction non-current investment assets-0.84
Net income from associates (fin.)-0.37-2.00
Pre-tax profit31.6811.3013.3321.1318.68
Income taxes-4.58-3.36
Net earnings31.6811.3013.3316.5515.32

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure0.250.12
Intangible rights1.01
Goodwill3.01
Intangible assets total0.254.15
Land and waters18.4017.35
Buildings22.4032.48
Machinery and equipment4.122.48
Advance payments and construction in progress7.880.18
Tangible assets total52.8052.47
Participating interests12.1210.13
Investments total246.32267.66269.6512.1610.18
Non-current loans receivable12.549.41
Long term receivables total12.549.41
Semifinished products6.456.80
Raw materials and consumables51.2950.49
Finished products/goods19.4717.34
Inventories total77.2274.62
Current trade debtors51.5642.51
Current owed by particip. interest comp.5.006.09
Prepayments and accrued income3.153.58
Current other receivables13.018.05
Short term receivables total72.7260.23
Other current investments17.1020.02
Cash and bank deposits42.3429.90
Cash and cash equivalents59.4449.92
Balance sheet total (assets)246.32267.66269.65287.13260.98

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital188.73165.00171.620.240.24
Shares repurchased2.0010.00
Other reserves0.48-0.73
Retained earnings-31.68-11.30-13.33173.31173.46
Profit of the financial year31.6811.3013.3316.5515.32
Minority interest (BS)-9.55-15.06
Shareholders equity total188.73165.00171.62183.03183.24
Provisions5.776.59
Non-current loans from credit institutions21.7516.07
Non-current leasing loans1.261.31
Non-current deferred tax liabilities3.363.30
Non-current liabilities total26.3720.68
Current loans from credit institutions1.934.24
Advances received0.010.09
Current trade creditors43.0431.38
Short-term deferred tax liabilities11.792.27
Other non-interest bearing current liabilities15.1912.49
Current liabilities total71.9650.47
Balance sheet total (liabilities)188.73165.00171.62287.13260.98
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