ATH TRANSPORT OG HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 20563974
Hørskætten 32, Klovtofte 2630 Taastrup
flytning@flytning.dk
tel: 40738141
www.flytning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 684.09 | 4 786.62 | 3 712.54 | 3 792.30 | 2 968.30 |
| Employee benefit expenses | -3 734.53 | -3 581.65 | -2 816.33 | -2 935.33 | -3 087.78 |
| Other operating expenses | -5.10 | ||||
| Total depreciation | - 520.36 | - 513.47 | - 525.89 | - 647.84 | - 604.40 |
| EBIT | 429.20 | 691.50 | 370.31 | 209.12 | - 728.98 |
| Other financial income | 22.76 | 4.22 | 2.73 | 6.72 | |
| Other financial expenses | -52.37 | -50.81 | -35.21 | -22.85 | -18.23 |
| Pre-tax profit | 399.59 | 640.68 | 339.32 | 189.00 | - 740.49 |
| Income taxes | -87.91 | - 140.95 | -58.87 | -43.38 | 161.81 |
| Net earnings | 311.68 | 499.73 | 280.46 | 145.62 | - 578.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.90 | 31.92 | |||
| Machinery and equipment | 2 074.96 | 1 728.56 | 1 652.48 | 1 376.74 | 1 068.32 |
| Tangible assets total | 2 074.96 | 1 728.56 | 1 652.48 | 1 416.63 | 1 100.24 |
| Investments total | |||||
| Non-current other receivables | 55.77 | 57.51 | 59.87 | 65.34 | 67.37 |
| Long term receivables total | 55.77 | 57.51 | 59.87 | 65.34 | 67.37 |
| Inventories total | |||||
| Current trade debtors | 977.25 | 1 116.16 | 1 631.70 | 1 289.94 | 889.48 |
| Prepayments and accrued income | 50.38 | 46.44 | 78.11 | 68.78 | 37.92 |
| Current other receivables | 137.22 | 105.78 | 18.86 | 512.77 | 108.34 |
| Current deferred tax assets | 67.21 | 21.15 | 129.96 | 39.79 | 226.06 |
| Short term receivables total | 1 232.05 | 1 289.54 | 1 858.65 | 1 911.28 | 1 261.80 |
| Cash and bank deposits | 1 698.66 | 1 749.34 | 1 297.44 | 1 462.80 | 933.76 |
| Cash and cash equivalents | 1 698.66 | 1 749.34 | 1 297.44 | 1 462.80 | 933.76 |
| Balance sheet total (assets) | 5 061.45 | 4 824.94 | 4 868.43 | 4 856.06 | 3 363.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | 1 506.42 | 1 703.70 | 2 203.44 | 2 483.89 | 2 629.51 |
| Profit of the financial year | 311.68 | 499.73 | 280.46 | 145.62 | - 578.68 |
| Shareholders equity total | 2 056.10 | 2 442.84 | 2 608.89 | 2 754.51 | 2 175.83 |
| Provisions | 69.89 | 62.37 | 61.94 | ||
| Non-current leasing loans | 1 024.52 | 734.15 | 437.43 | 269.22 | 81.30 |
| Non-current liabilities total | 1 024.52 | 734.15 | 437.43 | 269.22 | 81.30 |
| Current trade creditors | 105.65 | 117.88 | 107.76 | 116.34 | 103.95 |
| Other non-interest bearing current liabilities | 1 875.17 | 1 460.18 | 1 651.98 | 1 654.05 | 1 002.08 |
| Current liabilities total | 1 980.82 | 1 578.06 | 1 759.74 | 1 770.39 | 1 106.04 |
| Balance sheet total (liabilities) | 5 061.45 | 4 824.94 | 4 868.43 | 4 856.05 | 3 363.17 |
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