Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ATCON A/S — Credit Rating and Financial Key Figures

CVR number: 31778271
Bassinbuen 22, Øverup 4700 Næstved
faktura@atcon.dk
tel: 55727500
www.atcon.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 039.4614 565.9211 312.4813 758.229 593.43
Employee benefit expenses-7 114.59-7 455.85-7 101.02-7 037.97-6 651.60
Total depreciation-57.16-52.68-61.07-3 329.58-87.22
EBIT2 867.717 057.394 150.383 390.672 854.62
Other financial income0.120.120.69287.76
Other financial expenses- 239.55- 213.35-92.66- 286.37- 218.22
Pre-tax profit2 628.296 844.164 058.413 104.312 924.15
Income taxes- 624.73-1 548.69- 901.43- 710.44-1 456.37
Net earnings2 003.565 295.473 156.972 393.871 467.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 826.142 821.992 802.8117 924.04
Machinery and equipment61.5069.0627.17166.0280.39
Advance payments and construction in progress11 201.38
Tangible assets total2 887.642 891.0514 031.3518 090.0680.39
Investments total9.919.91105.32
Long term receivables total
Inventories total
Current trade debtors3 461.471 010.61444.24176.26379.88
Current amounts owed by group member comp.0.848 159.91
Current owed by particip. interest comp.405.45
Prepayments and accrued income306.60413.00308.02319.05253.78
Current other receivables1 661.229 534.71872.178 707.092 041.46
Current deferred tax assets735.45230.00
Short term receivables total6 164.7411 593.771 624.439 203.2510 835.03
Cash and bank deposits7 080.6911 928.903 603.126 970.445 687.57
Cash and cash equivalents7 080.6911 928.903 603.126 970.445 687.57
Balance sheet total (assets)16 142.9826 423.6319 258.9134 263.7416 708.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.004 993.353 000.002 700.00
Retained earnings2 194.32- 795.471 500.001 956.974 217.48
Profit of the financial year2 003.565 295.473 156.972 393.871 467.78
Shareholders equity total6 697.889 993.358 156.977 550.846 185.26
Provisions963.262 511.952 409.461 106.142 127.55
Non-current loans from credit institutions5 784.22
Non-current other liabilities15.00
Non-current liabilities total5 799.22
Current loans from credit institutions217.41
Advances received2 082.134 680.92428.304 852.221 697.21
Current trade creditors5 631.318 529.073 692.0311 722.434 314.89
Current owed to participating3 148.07
Current owed to group member405.45
Short-term deferred tax liabilities1 003.932 013.75434.97
Other non-interest bearing current liabilities768.41302.89420.161 001.731 948.43
Current liabilities total8 481.8413 918.338 692.4719 807.548 395.51
Balance sheet total (liabilities)16 142.9826 423.6319 258.9134 263.7416 708.31
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version