ATPPD Kalvebod A/S — Credit Rating and Financial Key Figures
CVR number: 21264032
Hammerichsgade 14, 1611 København V
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.58 | 41.45 | 60.46 | 47.31 | 54.22 |
| Costs of manufacturing | -5.88 | -14.88 | -0.67 | -0.08 | -0.41 |
| Gross profit | 51.71 | 26.57 | 59.78 | 47.23 | 53.80 |
| Costs of management | -0.45 | -1.00 | -7.16 | -7.59 | -4.74 |
| Reduction in value of non-current assets | 8.70 | - 193.92 | 58.16 | 65.30 | -19.16 |
| EBIT | 59.96 | - 168.35 | 110.79 | 104.94 | 29.90 |
| Other financial income | 0.14 | 1.50 | |||
| Other financial expenses | -9.94 | -8.49 | -8.86 | -9.46 | -9.30 |
| Pre-tax profit | 50.02 | - 176.84 | 103.28 | 95.62 | 22.10 |
| Income taxes | 24.70 | -15.72 | -8.98 | 3.35 | |
| Net earnings | 50.02 | - 152.15 | 87.56 | 86.64 | 25.45 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 179.53 | 985.61 | 1 043.77 | 1 109.07 | 1 089.91 |
| Machinery and equipment | 15.71 | 8.40 | 4.28 | ||
| Advance payments and construction in progress | 13.29 | 11.93 | 61.09 | ||
| Tangible assets total | 1 179.53 | 985.61 | 1 072.76 | 1 129.40 | 1 155.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.34 | 0.01 | 26.07 | 25.26 | |
| Current other receivables | 4.42 | ||||
| Short term receivables total | 2.34 | 0.01 | 26.07 | 29.68 | |
| Cash and bank deposits | 12.45 | 5.02 | 30.14 | 38.10 | 18.16 |
| Cash and cash equivalents | 12.45 | 5.02 | 30.14 | 38.10 | 18.16 |
| Balance sheet total (assets) | 1 191.98 | 992.97 | 1 102.91 | 1 193.57 | 1 203.12 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 721.02 | 771.04 | 618.89 | 706.46 | 793.10 |
| Profit of the financial year | 50.02 | - 152.15 | 87.56 | 86.64 | 25.45 |
| Shareholders equity total | 773.04 | 620.89 | 708.46 | 795.10 | 820.54 |
| Provisions | 160.46 | 135.76 | 151.48 | 160.46 | 157.11 |
| Non-current owed to group member | 229.12 | 203.12 | 233.12 | 233.12 | 223.12 |
| Non-current other liabilities | 25.85 | 26.03 | |||
| Non-current liabilities total | 254.97 | 229.15 | 233.12 | 233.12 | 223.12 |
| Current trade creditors | 0.14 | 0.11 | 0.01 | 0.06 | 0.05 |
| Current owed to participating | 2.33 | 4.30 | 2.33 | 2.33 | 2.30 |
| Other non-interest bearing current liabilities | 1.04 | 2.75 | 7.52 | 2.50 | |
| Current liabilities total | 3.50 | 7.16 | 9.85 | 4.89 | 2.35 |
| Balance sheet total (liabilities) | 1 191.98 | 992.97 | 1 102.91 | 1 193.57 | 1 203.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.