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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 194.97 | 10 039.46 | 14 565.92 | 11 312.48 | 13 758.22 |
| Employee benefit expenses | -6 772.28 | -7 114.59 | -7 455.85 | -7 101.02 | -7 037.97 |
| Total depreciation | -54.46 | -57.16 | -52.68 | -61.07 | -3 329.58 |
| EBIT | 6 368.22 | 2 867.71 | 7 057.39 | 4 150.38 | 3 390.67 |
| Other financial income | 0.12 | 0.12 | 0.69 | ||
| Other financial expenses | - 149.60 | - 239.55 | - 213.35 | -92.66 | - 286.37 |
| Pre-tax profit | 6 218.62 | 2 628.29 | 6 844.16 | 4 058.41 | 3 104.31 |
| Income taxes | -1 382.28 | - 624.73 | -1 548.69 | - 901.43 | - 710.44 |
| Net earnings | 4 836.34 | 2 003.56 | 5 295.47 | 3 156.97 | 2 393.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 994.20 | 2 826.14 | 2 821.99 | 2 802.81 | 17 924.04 |
| Machinery and equipment | 96.32 | 61.50 | 69.06 | 27.17 | 166.02 |
| Advance payments and construction in progress | 11 201.38 | ||||
| Tangible assets total | 3 090.52 | 2 887.64 | 2 891.05 | 14 031.35 | 18 090.06 |
| Other receivables | 9.91 | 9.91 | 9.91 | ||
| Investments total | 9.91 | 9.91 | 9.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 769.22 | 3 461.47 | 1 010.61 | 444.24 | 176.26 |
| Current amounts owed by group member comp. | 73.13 | 0.84 | |||
| Current owed by particip. interest comp. | 405.45 | ||||
| Prepayments and accrued income | 120.50 | 306.60 | 413.00 | 308.02 | 319.05 |
| Current other receivables | 6 912.69 | 1 661.22 | 9 534.71 | 872.17 | 8 707.09 |
| Current deferred tax assets | 735.45 | 230.00 | |||
| Short term receivables total | 7 875.53 | 6 164.74 | 11 593.77 | 1 624.43 | 9 203.25 |
| Cash and bank deposits | 12 047.99 | 7 080.69 | 11 928.90 | 3 603.12 | 6 970.44 |
| Cash and cash equivalents | 12 047.99 | 7 080.69 | 11 928.90 | 3 603.12 | 6 970.44 |
| Balance sheet total (assets) | 23 023.95 | 16 142.98 | 26 423.63 | 19 258.91 | 34 263.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 222.65 | ||||
| Shares repurchased | 6 000.00 | 2 000.00 | 4 993.35 | 3 000.00 | 2 700.00 |
| Retained earnings | - 617.47 | 2 194.32 | - 795.47 | 1 500.00 | 1 956.97 |
| Profit of the financial year | 4 836.34 | 2 003.56 | 5 295.47 | 3 156.97 | 2 393.87 |
| Shareholders equity total | 10 941.52 | 6 697.88 | 9 993.35 | 8 156.97 | 7 550.84 |
| Provisions | 410.80 | 963.26 | 2 511.95 | 2 409.46 | 1 106.14 |
| Non-current loans from credit institutions | 5 784.22 | ||||
| Non-current other liabilities | 551.75 | 15.00 | |||
| Non-current liabilities total | 551.75 | 5 799.22 | |||
| Current loans from credit institutions | 217.41 | ||||
| Advances received | 156.84 | 2 082.13 | 4 680.92 | 428.30 | 4 852.22 |
| Current trade creditors | 8 690.12 | 5 631.31 | 8 529.07 | 3 692.03 | 11 722.43 |
| Current owed to participating | 3 148.07 | ||||
| Current owed to group member | 405.45 | ||||
| Short-term deferred tax liabilities | 1 286.39 | 1 003.93 | 2 013.75 | ||
| Other non-interest bearing current liabilities | 986.53 | 768.41 | 302.89 | 420.16 | 1 001.73 |
| Current liabilities total | 11 119.88 | 8 481.84 | 13 918.33 | 8 692.47 | 19 807.54 |
| Balance sheet total (liabilities) | 23 023.95 | 16 142.98 | 26 423.63 | 19 258.91 | 34 263.74 |
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