Atlas Food A/S — Credit Rating and Financial Key Figures
CVR number: 41520620
Thistedvej 66, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 719.00 | 15 697.00 | 19 770.00 | 22 251.00 |
| Employee benefit expenses | -3 631.00 | -4 842.00 | -6 733.00 | -8 957.00 |
| Total depreciation | -33.00 | -66.00 | -66.00 | |
| EBIT | 6 088.00 | 10 822.00 | 12 971.00 | 13 228.00 |
| Other financial income | 942.00 | 44.00 | 199.00 | 2 555.00 |
| Other financial expenses | - 913.00 | -2 536.00 | -4 038.00 | -4 850.00 |
| Pre-tax profit | 6 117.00 | 8 330.00 | 9 132.00 | 10 933.00 |
| Income taxes | -1 350.00 | -1 893.00 | -2 135.00 | -2 578.00 |
| Net earnings | 4 767.00 | 6 437.00 | 6 997.00 | 8 355.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 165.00 | 99.00 | 33.00 | |
| Tangible assets total | 165.00 | 99.00 | 33.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 5 042.00 | 3 471.00 | 4 316.00 | 3 958.00 |
| Inventories total | 5 042.00 | 3 471.00 | 4 316.00 | 3 958.00 |
| Current trade debtors | 42 538.00 | 70 732.00 | 86 782.00 | 171 740.00 |
| Prepayments and accrued income | 24.00 | 144.00 | 817.00 | 1 340.00 |
| Current other receivables | 283.00 | 1 671.00 | 14 050.00 | 7 784.00 |
| Current deferred tax assets | 329.00 | 334.00 | 689.00 | |
| Short term receivables total | 42 845.00 | 72 876.00 | 101 983.00 | 181 553.00 |
| Cash and bank deposits | 358.00 | 286.00 | 2 444.00 | 3 792.00 |
| Cash and cash equivalents | 358.00 | 286.00 | 2 444.00 | 3 792.00 |
| Balance sheet total (assets) | 48 245.00 | 76 798.00 | 108 842.00 | 189 336.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | - 257.00 | 163.00 | 300.00 | - 776.00 |
| Retained earnings | 4 767.00 | 11 104.00 | 18 101.00 | |
| Profit of the financial year | 4 767.00 | 6 437.00 | 6 997.00 | 8 355.00 |
| Shareholders equity total | 5 510.00 | 12 367.00 | 19 501.00 | 26 680.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 52.00 | 146.00 | ||
| Advances received | 1 056.00 | 1 358.00 | 2 095.00 | 435.00 |
| Current trade creditors | 12 327.00 | 18 331.00 | 36 578.00 | 89 521.00 |
| Current owed to group member | 26 963.00 | 41 821.00 | 47 806.00 | 69 534.00 |
| Short-term deferred tax liabilities | 1 278.00 | 2 286.00 | 2 076.00 | 469.00 |
| Other non-interest bearing current liabilities | 1 111.00 | 635.00 | 734.00 | 2 551.00 |
| Current liabilities total | 42 735.00 | 64 431.00 | 89 341.00 | 162 656.00 |
| Balance sheet total (liabilities) | 48 245.00 | 76 798.00 | 108 842.00 | 189 336.00 |
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