ATLAS SIKKERHEDSSKO A/S — Credit Rating and Financial Key Figures
CVR number: 17766201
H P Hanssens Gade 42, 6200 Aabenraa
info@atlassko.dk
tel: 74534593
www.atlassko.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.58 | 656.75 | 891.26 | 815.11 | 767.01 |
| Employee benefit expenses | - 637.13 | - 508.63 | - 542.87 | - 549.13 | - 599.14 |
| EBIT | 44.45 | 148.12 | 348.39 | 265.98 | 167.87 |
| Other financial expenses | -41.79 | -41.15 | -23.60 | -21.42 | -20.91 |
| Pre-tax profit | 2.66 | 106.97 | 324.80 | 244.56 | 146.96 |
| Income taxes | 9.71 | -25.26 | -74.56 | -54.16 | -32.89 |
| Net earnings | 12.37 | 81.70 | 250.24 | 190.39 | 114.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 106.05 | 106.05 | 106.05 | 10.50 | 10.50 |
| Investments total | 106.05 | 106.05 | 106.05 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.76 | 18.76 | |||
| Current amounts owed by group member comp. | 235.26 | 259.69 | 407.07 | 459.53 | 427.42 |
| Prepayments and accrued income | 5.25 | 6.18 | 7.54 | 12.91 | |
| Current other receivables | 359.90 | 181.30 | 157.38 | 39.02 | 37.92 |
| Current deferred tax assets | 77.71 | 50.45 | |||
| Short term receivables total | 691.63 | 515.45 | 570.64 | 506.09 | 478.25 |
| Cash and bank deposits | 4 554.17 | 1 168.90 | 1 259.39 | 1 539.52 | 1 807.27 |
| Cash and cash equivalents | 4 554.17 | 1 168.90 | 1 259.39 | 1 539.52 | 1 807.27 |
| Balance sheet total (assets) | 5 351.85 | 1 790.40 | 1 936.08 | 2 056.11 | 2 296.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 141.02 | 427.09 | 511.58 | 761.82 | 952.22 |
| Profit of the financial year | 12.37 | 81.70 | 250.24 | 190.39 | 114.07 |
| Shareholders equity total | 5 153.39 | 1 508.79 | 1 761.82 | 1 952.22 | 2 066.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.25 | 114.70 | 20.48 | 19.65 | 19.30 |
| Short-term deferred tax liabilities | 40.45 | 52.16 | 18.89 | ||
| Other non-interest bearing current liabilities | 111.21 | 166.91 | 113.32 | 32.08 | 191.54 |
| Current liabilities total | 198.46 | 281.61 | 174.26 | 103.90 | 229.73 |
| Balance sheet total (liabilities) | 5 351.85 | 1 790.40 | 1 936.08 | 2 056.11 | 2 296.02 |
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