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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.19 | 306.06 | 392.08 | 364.81 | 364.18 |
| Other operating income | 0.60 | 1.87 | |||
| Purchases during the financial year | - 249.39 | - 240.24 | |||
| External services | -33.37 | -34.82 | |||
| Gross profit | 56.01 | 73.93 | 84.58 | 82.66 | 91.00 |
| Employee benefit expenses | -57.84 | -64.25 | |||
| Other operating expenses | -0.18 | ||||
| Total depreciation | -5.91 | -6.70 | |||
| EBIT | 4.49 | 15.50 | 19.25 | 18.91 | 19.87 |
| Other financial income | 8.83 | 6.98 | |||
| 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 profit | 31.68 | 11.30 | 13.33 | 21.13 | 18.68 |
| Income taxes | -4.58 | -3.36 | |||
| Net earnings | 31.68 | 11.30 | 13.33 | 16.55 | 15.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.25 | 0.12 | |||
| Intangible rights | 1.01 | ||||
| Goodwill | 3.01 | ||||
| Intangible assets total | 0.25 | 4.15 | |||
| Land and waters | 18.40 | 17.35 | |||
| Buildings | 22.40 | 32.48 | |||
| Machinery and equipment | 4.12 | 2.48 | |||
| Advance payments and construction in progress | 7.88 | 0.18 | |||
| Tangible assets total | 52.80 | 52.47 | |||
| Participating interests | 12.12 | 10.13 | |||
| Investments total | 246.32 | 267.66 | 269.65 | 12.16 | 10.18 |
| Non-current loans receivable | 12.54 | 9.41 | |||
| Long term receivables total | 12.54 | 9.41 | |||
| Semifinished products | 6.45 | 6.80 | |||
| Raw materials and consumables | 51.29 | 50.49 | |||
| Finished products/goods | 19.47 | 17.34 | |||
| Inventories total | 77.22 | 74.62 | |||
| Current trade debtors | 51.56 | 42.51 | |||
| Current owed by particip. interest comp. | 5.00 | 6.09 | |||
| Prepayments and accrued income | 3.15 | 3.58 | |||
| Current other receivables | 13.01 | 8.05 | |||
| Short term receivables total | 72.72 | 60.23 | |||
| Other current investments | 17.10 | 20.02 | |||
| Cash and bank deposits | 42.34 | 29.90 | |||
| Cash and cash equivalents | 59.44 | 49.92 | |||
| Balance sheet total (assets) | 246.32 | 267.66 | 269.65 | 287.13 | 260.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 188.73 | 165.00 | 171.62 | 0.24 | 0.24 |
| Shares repurchased | 2.00 | 10.00 | |||
| Other reserves | 0.48 | -0.73 | |||
| Retained earnings | -31.68 | -11.30 | -13.33 | 173.31 | 173.46 |
| Profit of the financial year | 31.68 | 11.30 | 13.33 | 16.55 | 15.32 |
| Minority interest (BS) | -9.55 | -15.06 | |||
| Shareholders equity total | 188.73 | 165.00 | 171.62 | 183.03 | 183.24 |
| Provisions | 5.77 | 6.59 | |||
| Non-current loans from credit institutions | 21.75 | 16.07 | |||
| Non-current leasing loans | 1.26 | 1.31 | |||
| Non-current deferred tax liabilities | 3.36 | 3.30 | |||
| Non-current liabilities total | 26.37 | 20.68 | |||
| Current loans from credit institutions | 1.93 | 4.24 | |||
| Advances received | 0.01 | 0.09 | |||
| Current trade creditors | 43.04 | 31.38 | |||
| Short-term deferred tax liabilities | 11.79 | 2.27 | |||
| Other non-interest bearing current liabilities | 15.19 | 12.49 | |||
| Current liabilities total | 71.96 | 50.47 | |||
| Balance sheet total (liabilities) | 188.73 | 165.00 | 171.62 | 287.13 | 260.98 |
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