ATN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35864830
Borgergade 17 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.89 | 567.68 | 399.44 | 812.58 | 545.02 |
| Other operating expenses | -32.58 | ||||
| Reduction in value of non-current assets | - 515.20 | - 443.33 | 105.00 | -94.81 | - 321.18 |
| EBIT | 1 234.09 | 1 011.02 | 504.44 | 685.19 | 223.85 |
| Other financial expenses | - 344.76 | - 252.99 | - 238.10 | - 424.64 | - 458.59 |
| Pre-tax profit | 889.34 | 758.02 | 266.34 | 260.55 | - 234.75 |
| Income taxes | - 196.48 | - 171.63 | -81.85 | -53.20 | 40.75 |
| Net earnings | 692.86 | 586.40 | 184.49 | 207.36 | - 194.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 411.67 | 21 855.00 | 28 229.05 | 27 081.74 | 26 760.57 |
| Tangible assets total | 21 411.67 | 21 855.00 | 28 229.05 | 27 081.74 | 26 760.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.09 | 10.43 | 11.22 | 15.00 | 16.06 |
| Current other receivables | 24.74 | 5.70 | 58.46 | ||
| Current deferred tax assets | 22.74 | ||||
| Short term receivables total | 31.83 | 16.13 | 69.68 | 15.00 | 38.80 |
| Cash and bank deposits | 268.85 | 133.07 | 13.36 | 316.94 | 116.33 |
| Cash and cash equivalents | 268.85 | 133.07 | 13.36 | 316.94 | 116.33 |
| Balance sheet total (assets) | 21 712.35 | 22 004.20 | 28 312.10 | 27 413.69 | 26 915.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.66 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 4 688.21 | 5 218.07 | 5 690.06 | 5 756.76 | 5 964.11 |
| Profit of the financial year | 692.86 | 586.40 | 184.49 | 207.36 | - 194.00 |
| Shareholders equity total | 5 541.73 | 5 967.46 | 6 038.96 | 6 131.91 | 5 820.12 |
| Provisions | 1 228.02 | 1 323.70 | 1 245.89 | 1 180.88 | 1 107.52 |
| Non-current loans from credit institutions | 13 079.01 | 12 925.05 | 12 189.23 | 15 966.16 | 15 758.77 |
| Non-current liabilities total | 13 079.01 | 12 925.05 | 12 189.23 | 15 966.16 | 15 758.77 |
| Current loans from credit institutions | 1 199.26 | 1 203.30 | 8 159.92 | 3 577.19 | 2 534.36 |
| Advances received | 108.13 | 107.91 | 126.00 | 108.76 | 157.05 |
| Current trade creditors | 21.48 | 69.03 | |||
| Current owed to participating | 1 058.90 | ||||
| Short-term deferred tax liabilities | 248.11 | 33.94 | 80.66 | 76.21 | |
| Other non-interest bearing current liabilities | 308.08 | 442.84 | 471.44 | 351.11 | 409.95 |
| Current liabilities total | 1 863.59 | 1 787.98 | 8 838.01 | 4 134.73 | 4 229.29 |
| Balance sheet total (liabilities) | 21 712.35 | 22 004.20 | 28 312.10 | 27 413.69 | 26 915.70 |
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