ATS-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31938627
Bækkevej 44, 8930 Randers NØ
tel: 86221491
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 704.01 | 2 716.10 | 1 549.83 | 2 011.29 | 2 486.75 |
| Employee benefit expenses | -2 391.50 | -2 594.90 | -2 121.87 | -1 833.77 | -2 486.10 |
| Total depreciation | -31.00 | -64.85 | -67.92 | -69.42 | -81.52 |
| EBIT | 281.51 | 56.34 | - 639.96 | 108.10 | -80.87 |
| Other financial income | 4.73 | 5.11 | 5.68 | 4.38 | |
| Other financial expenses | -58.29 | -20.67 | -22.14 | -57.95 | - 136.10 |
| Pre-tax profit | 227.95 | 40.78 | - 656.42 | 54.53 | - 216.98 |
| Income taxes | -53.66 | -9.75 | 144.21 | -14.39 | 30.80 |
| Net earnings | 174.30 | 31.03 | - 512.21 | 40.14 | - 186.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.42 | 408.18 | 276.26 | 236.83 | 308.89 |
| Tangible assets total | 258.42 | 408.18 | 276.26 | 236.83 | 308.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 327.50 | 374.95 | 295.00 | 290.00 | 298.00 |
| Inventories total | 327.50 | 374.95 | 295.00 | 290.00 | 298.00 |
| Current trade debtors | 736.26 | 577.83 | 663.34 | 606.28 | 475.67 |
| Current amounts owed by group member comp. | 123.01 | 139.36 | 145.19 | ||
| Prepayments and accrued income | 39.02 | 12.41 | 2.17 | 25.07 | 59.85 |
| Current other receivables | 502.21 | 1 080.78 | 514.43 | 578.78 | 575.17 |
| Current deferred tax assets | 108.34 | 93.95 | 1.96 | ||
| Short term receivables total | 1 400.50 | 1 810.38 | 1 433.48 | 1 304.08 | 1 112.64 |
| Cash and bank deposits | 144.90 | ||||
| Cash and cash equivalents | 144.90 | ||||
| Balance sheet total (assets) | 2 131.31 | 2 593.51 | 2 004.74 | 1 830.92 | 1 719.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.90 | 74.39 | 105.43 | - 406.79 | -24.61 |
| Profit of the financial year | 174.30 | 31.03 | - 512.21 | 40.14 | - 186.18 |
| Shareholders equity total | 199.39 | 230.42 | - 281.79 | - 241.65 | -85.79 |
| Provisions | 26.12 | 35.87 | 26.89 | ||
| Non-current loans from credit institutions | 35.03 | 5.76 | 265.19 | ||
| Non-current liabilities total | 35.03 | 5.76 | 265.19 | ||
| Current loans from credit institutions | 30.00 | 164.54 | 489.56 | 88.37 | 431.53 |
| Current trade creditors | 447.19 | 474.62 | 514.47 | 726.74 | 412.80 |
| Current owed to participating | 184.29 | 106.70 | 112.00 | 71.51 | 61.66 |
| Current owed to group member | 251.21 | ||||
| Other non-interest bearing current liabilities | 1 209.29 | 1 575.58 | 1 170.50 | 934.73 | 607.24 |
| Current liabilities total | 1 870.77 | 2 321.45 | 2 286.52 | 2 072.57 | 1 513.24 |
| Balance sheet total (liabilities) | 2 131.31 | 2 593.51 | 2 004.74 | 1 830.92 | 1 719.53 |
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