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ATS-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31938627
Vestre Bakkevej 30 A, 8920 Randers NV
ats-byg@live.dk
tel: 86221491
https://atsbyg.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 716.101 549.832 011.292 486.753 120.13
Employee benefit expenses-2 594.90-2 121.87-1 833.77-2 486.10-2 826.74
Total depreciation-64.85-67.92-69.42-81.52-90.56
EBIT56.34- 639.96108.10-80.87202.83
Other financial income5.115.684.389.80
Other financial expenses-20.67-22.14-57.95- 136.10-82.57
Pre-tax profit40.78- 656.4254.53- 216.98130.06
Income taxes-9.75144.21-14.3930.80-33.22
Net earnings31.03- 512.2140.14- 186.1896.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment408.18276.26236.83308.89236.33
Tangible assets total408.18276.26236.83308.89236.33
Investments total
Long term receivables total
Raw materials and consumables374.95295.00290.00298.00297.50
Inventories total374.95295.00290.00298.00297.50
Current trade debtors577.83663.34606.28475.67977.87
Current amounts owed by group member comp.139.36145.19
Prepayments and accrued income12.412.1725.0759.8585.57
Current other receivables1 080.78514.43578.78575.17875.52
Current deferred tax assets108.3493.951.96
Short term receivables total1 810.381 433.481 304.081 112.641 938.96
Balance sheet total (assets)2 593.512 004.741 830.921 719.532 472.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings74.39105.43- 406.79-24.61- 210.79
Profit of the financial year31.03- 512.2140.14- 186.1896.84
Shareholders equity total230.42- 281.79- 241.65-85.7911.05
Provisions35.8726.8960.11
Non-current loans from credit institutions5.76265.19152.45
Non-current liabilities total5.76265.19152.45
Current loans from credit institutions164.54489.5688.37431.53567.24
Current trade creditors474.62514.47726.74412.80719.53
Current owed to participating106.70112.0071.5161.669.24
Current owed to group member251.21114.64
Other non-interest bearing current liabilities1 575.581 170.50934.73607.24838.53
Current liabilities total2 321.452 286.522 072.571 513.242 249.18
Balance sheet total (liabilities)2 593.512 004.741 830.921 719.532 472.80
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