ATS-BILER ApS — Credit Rating and Financial Key Figures
CVR number: 34467137
Roskildevej 21, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.05 | 1 732.99 | 2 083.06 | 1 976.08 | 2 249.64 |
| Employee benefit expenses | - 837.66 | - 856.34 | - 835.03 | -1 235.19 | -1 165.63 |
| Other operating expenses | -7.54 | -5.00 | |||
| Total depreciation | -57.29 | -38.56 | -57.87 | - 117.79 | - 124.18 |
| EBIT | 612.56 | 833.09 | 1 190.15 | 623.10 | 959.82 |
| Other financial income | 1.81 | 5.84 | 5.52 | ||
| Other financial expenses | -10.26 | -19.86 | -4.47 | -68.10 | -76.38 |
| Pre-tax profit | 602.30 | 813.23 | 1 187.49 | 560.85 | 888.96 |
| Income taxes | - 133.62 | - 180.37 | - 255.45 | - 122.72 | - 189.51 |
| Net earnings | 468.68 | 632.87 | 932.05 | 438.13 | 699.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 328.95 | 1 474.53 | 2 116.03 | 4 672.83 | 4 659.10 |
| Machinery and equipment | 85.21 | 151.17 | 173.17 | 136.56 | 69.61 |
| Tangible assets total | 1 414.16 | 1 625.70 | 2 289.20 | 4 809.39 | 4 728.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 245.69 | 110.25 | 247.50 | 354.55 | 655.25 |
| Inventories total | 245.69 | 110.25 | 247.50 | 354.55 | 655.25 |
| Current trade debtors | 870.90 | 1 579.62 | 1 390.12 | 1 055.37 | 613.70 |
| Prepayments and accrued income | 54.98 | 38.27 | 155.53 | 42.84 | 15.70 |
| Current other receivables | 496.40 | 549.93 | 1 089.90 | 726.57 | 623.85 |
| Current deferred tax assets | 15.63 | 3.56 | 2.73 | 17.82 | |
| Short term receivables total | 1 437.91 | 2 171.38 | 2 635.56 | 1 827.52 | 1 271.08 |
| Cash and bank deposits | 2 580.34 | 2 206.56 | 1 780.66 | 1 759.02 | 2 609.89 |
| Cash and cash equivalents | 2 580.34 | 2 206.56 | 1 780.66 | 1 759.02 | 2 609.89 |
| Balance sheet total (assets) | 5 678.10 | 6 113.90 | 6 952.91 | 8 750.47 | 9 264.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 388.15 | 4 742.43 | 5 257.49 | 6 067.54 | 6 370.67 |
| Profit of the financial year | 468.68 | 632.87 | 932.05 | 438.13 | 699.45 |
| Shareholders equity total | 5 049.83 | 5 569.70 | 6 387.34 | 6 707.67 | 7 285.12 |
| Provisions | 0.78 | ||||
| Non-current deferred tax liabilities | 86.19 | 114.30 | 213.11 | 86.24 | 158.60 |
| Non-current liabilities total | 86.19 | 114.30 | 213.11 | 86.24 | 158.60 |
| Current loans from credit institutions | 17.13 | ||||
| Other non-interest bearing current liabilities | 542.08 | 429.90 | 351.69 | 1 939.44 | 1 821.20 |
| Current liabilities total | 542.08 | 429.90 | 351.69 | 1 956.57 | 1 821.20 |
| Balance sheet total (liabilities) | 5 678.10 | 6 113.90 | 6 952.91 | 8 750.47 | 9 264.92 |
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