ATEM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32155359
Generatorvej 41, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.04 | 748.22 | 621.04 | 621.64 | 60.31 |
| Other operating expenses | -41.53 | -0.93 | |||
| Total depreciation | - 335.81 | - 335.81 | - 335.81 | - 335.81 | - 348.48 |
| EBIT | 278.70 | 411.48 | 285.23 | 285.83 | - 288.17 |
| Other financial income | 177.00 | 199.94 | 221.39 | 237.60 | 276.57 |
| Other financial expenses | -70.88 | -86.09 | -83.03 | -76.65 | - 524.18 |
| Reduction non-current investment assets | -3 598.06 | -1 709.04 | |||
| Pre-tax profit | 384.83 | 525.33 | 423.59 | -3 151.28 | -2 244.82 |
| Income taxes | -85.35 | - 125.80 | -93.34 | -98.81 | 117.69 |
| Net earnings | 299.48 | 399.53 | 330.25 | -3 250.09 | -2 127.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 159.02 | 5 823.21 | 5 487.40 | 5 151.60 | 4 815.79 |
| Machinery and equipment | 44.33 | ||||
| Tangible assets total | 6 159.02 | 5 823.21 | 5 487.40 | 5 151.60 | 4 860.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.95 | 183.00 | 183.00 | 247.10 | 214.10 |
| Inventories total | 145.95 | 183.00 | 183.00 | 247.10 | 214.10 |
| Current trade debtors | 61.75 | ||||
| Current amounts owed by group member comp. | 2 779.99 | 3 131.51 | 3 273.99 | 392.76 | |
| Prepayments and accrued income | 4.30 | 17.82 | |||
| Current other receivables | 81.70 | 65.82 | 75.95 | 183.19 | |
| Current deferred tax assets | 57.16 | ||||
| Short term receivables total | 2 779.99 | 3 213.22 | 3 344.11 | 93.77 | 694.87 |
| Cash and bank deposits | 133.05 | 54.25 | 338.59 | 231.33 | 688.80 |
| Cash and cash equivalents | 133.05 | 54.25 | 338.59 | 231.33 | 688.80 |
| Balance sheet total (assets) | 9 218.02 | 9 273.67 | 9 353.11 | 5 723.80 | 6 457.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 784.89 | 3 084.37 | 3 483.90 | 3 814.15 | 564.07 |
| Profit of the financial year | 299.48 | 399.53 | 330.25 | -3 250.09 | -2 127.13 |
| Shareholders equity total | 3 209.37 | 3 608.90 | 3 939.15 | 689.07 | -1 438.06 |
| Provisions | 67.94 | 72.63 | 64.22 | 60.53 | |
| Non-current loans from credit institutions | 4 843.78 | 4 561.97 | 4 280.29 | 3 999.58 | 7 061.19 |
| Non-current liabilities total | 4 843.78 | 4 561.97 | 4 280.29 | 3 999.58 | 7 061.19 |
| Current loans from credit institutions | 281.93 | 281.81 | 281.68 | 280.70 | 280.44 |
| Current trade creditors | 45.00 | 20.00 | 67.80 | 50.82 | 51.68 |
| Current owed to group member | 510.50 | 477.96 | 511.50 | 455.33 | 467.59 |
| Short-term deferred tax liabilities | 0.68 | 121.11 | 101.75 | 102.50 | |
| Other non-interest bearing current liabilities | 258.82 | 129.29 | 106.72 | 85.27 | 35.04 |
| Current liabilities total | 1 096.93 | 1 030.17 | 1 069.45 | 974.62 | 834.74 |
| Balance sheet total (liabilities) | 9 218.02 | 9 273.67 | 9 353.11 | 5 723.80 | 6 457.88 |
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