K/S ATLANTIC — Credit Rating and Financial Key Figures
CVR number: 24250903
Marselisborg Havnevej 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 935.79 | 2 144.98 | 17 634.00 | 21 616.14 | 23 057.99 |
| Total depreciation | -1 742.95 | -2 097.57 | -4 833.03 | -6 005.07 | -9 420.91 |
| EBIT | 8 192.84 | 47.40 | 12 800.97 | 15 611.07 | 13 637.08 |
| Other financial income | 3 097.52 | 28 855.81 | 2 166.66 | 16 540.23 | 3 373.34 |
| Other financial expenses | -35 527.85 | -3 369.35 | -23 548.52 | -7 499.00 | -6 614.50 |
| Net income from associates (fin.) | -3 786.06 | -14 005.70 | -6 813.41 | -10 150.98 | -11 726.03 |
| Pre-tax profit | -28 023.54 | 11 528.16 | -15 394.30 | 14 501.31 | -1 330.11 |
| Net earnings | -28 023.54 | 11 528.16 | -15 394.30 | 14 501.31 | -1 330.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92 308.70 | 90 587.38 | 166 392.03 | 263 500.51 | 258 394.17 |
| Machinery and equipment | 80.37 | 3 379.36 | 5 816.91 | 7 068.12 | 35 502.99 |
| Advance payments and construction in progress | 14 745.60 | ||||
| Tangible assets total | 92 389.07 | 108 712.35 | 172 208.95 | 270 568.63 | 293 897.16 |
| Holdings in group member companies | 560.94 | 640.46 | 645.43 | 203.17 | |
| Investments total | 560.94 | 640.46 | 645.43 | 203.17 | |
| Non-current loans receivable | 127 277.59 | 110 029.00 | 57 611.14 | 21 194.34 | 12 447.21 |
| Long term receivables total | 127 277.59 | 110 029.00 | 57 611.14 | 21 194.34 | 12 447.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 040.41 | 2 366.39 | 807.60 | 1 576.12 | 1 147.10 |
| Prepayments and accrued income | 240.43 | 295.91 | 210.93 | 241.98 | 727.84 |
| Current other receivables | 539.52 | 1 208.25 | 312.50 | 1 241.32 | 967.89 |
| Short term receivables total | 4 820.36 | 3 870.54 | 1 331.03 | 3 059.42 | 2 842.84 |
| Cash and bank deposits | 1 890.47 | 205.13 | 190.61 | ||
| Cash and cash equivalents | 1 890.47 | 205.13 | 190.61 | ||
| Balance sheet total (assets) | 224 487.02 | 225 063.30 | 231 791.57 | 295 672.96 | 309 580.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 |
| Retained earnings | 72 608.79 | 43 926.09 | 55 070.22 | 39 629.94 | 54 130.02 |
| Profit of the financial year | -28 023.54 | 11 528.16 | -15 394.30 | 14 501.31 | -1 330.11 |
| Shareholders equity total | 62 085.25 | 72 954.25 | 57 175.92 | 71 631.25 | 70 299.91 |
| Provisions | 2 746.06 | 812.70 | 7 705.63 | 295.86 | 1 018.81 |
| Non-current loans from credit institutions | 124 310.92 | 117 935.91 | 148 001.87 | 191 401.33 | 180 210.68 |
| Non-current liabilities total | 124 310.92 | 117 935.91 | 148 001.87 | 191 401.33 | 180 210.68 |
| Current loans from credit institutions | 34 309.09 | 6 483.14 | 11 171.77 | 16 269.41 | 17 480.46 |
| Current trade creditors | 530.69 | 9.80 | 773.49 | 60.59 | 542.18 |
| Current owed to group member | 18 925.61 | 4 151.68 | 13 491.01 | 37 679.90 | |
| Other non-interest bearing current liabilities | 505.00 | 7 941.88 | 2 811.21 | 2 523.51 | 1 277.51 |
| Accruals and deferred income | 1 071.53 | ||||
| Current liabilities total | 35 344.79 | 33 360.43 | 18 908.15 | 32 344.52 | 58 051.59 |
| Balance sheet total (liabilities) | 224 487.02 | 225 063.30 | 231 791.57 | 295 672.96 | 309 580.99 |
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