ATEM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32155359
Generatorvej 41, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.15 | 656.04 | 748.22 | 621.04 | 621.64 |
| Other operating expenses | -47.18 | -41.53 | -0.93 | ||
| Total depreciation | - 335.81 | - 335.81 | - 335.81 | - 335.81 | -3 933.87 |
| EBIT | 561.17 | 278.70 | 411.48 | 285.23 | -3 312.23 |
| Other financial income | 306.74 | 177.00 | 199.94 | 221.39 | 237.60 |
| Other financial expenses | - 361.67 | -70.88 | -86.09 | -83.03 | -76.65 |
| Pre-tax profit | 506.24 | 384.83 | 525.33 | 423.59 | -3 151.28 |
| Income taxes | - 111.70 | -85.35 | - 125.80 | -93.34 | -98.81 |
| Net earnings | 394.54 | 299.48 | 399.53 | 330.25 | -3 250.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 494.83 | 6 159.02 | 5 823.21 | 5 487.40 | 5 151.60 |
| Tangible assets total | 6 494.83 | 6 159.02 | 5 823.21 | 5 487.40 | 5 151.60 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3.26 | ||||
| Long term receivables total | 3.26 | ||||
| Finished products/goods | 720.95 | 145.95 | 183.00 | 183.00 | 247.10 |
| Inventories total | 720.95 | 145.95 | 183.00 | 183.00 | 247.10 |
| Current amounts owed by group member comp. | 1 240.31 | 2 779.99 | 3 131.51 | 3 273.99 | |
| Prepayments and accrued income | 4.30 | 17.82 | |||
| Current other receivables | 81.70 | 65.82 | 75.95 | ||
| Current deferred tax assets | 16.73 | ||||
| Short term receivables total | 1 257.03 | 2 779.99 | 3 213.22 | 3 344.11 | 93.77 |
| Cash and bank deposits | 1.99 | 133.05 | 54.25 | 338.59 | 231.33 |
| Cash and cash equivalents | 1.99 | 133.05 | 54.25 | 338.59 | 231.33 |
| Balance sheet total (assets) | 8 478.07 | 9 218.02 | 9 273.67 | 9 353.11 | 5 723.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 390.35 | 2 784.89 | 3 084.37 | 3 483.90 | 3 814.15 |
| Profit of the financial year | 394.54 | 299.48 | 399.53 | 330.25 | -3 250.09 |
| Shareholders equity total | 2 909.89 | 3 209.37 | 3 608.90 | 3 939.15 | 689.07 |
| Provisions | 67.94 | 72.63 | 64.22 | 60.53 | |
| Non-current loans from credit institutions | 5 125.70 | 4 843.78 | 4 561.97 | 4 280.29 | 3 999.58 |
| Non-current liabilities total | 5 125.70 | 4 843.78 | 4 561.97 | 4 280.29 | 3 999.58 |
| Current loans from credit institutions | 282.06 | 281.93 | 281.81 | 281.68 | 280.70 |
| Current trade creditors | 20.00 | 45.00 | 20.00 | 67.80 | 50.82 |
| Current owed to group member | 510.50 | 477.96 | 511.50 | 455.33 | |
| Short-term deferred tax liabilities | 0.68 | 121.11 | 101.75 | 102.50 | |
| Other non-interest bearing current liabilities | 140.42 | 258.82 | 129.29 | 106.72 | 85.27 |
| Current liabilities total | 442.47 | 1 096.93 | 1 030.17 | 1 069.45 | 974.62 |
| Balance sheet total (liabilities) | 8 478.07 | 9 218.02 | 9 273.67 | 9 353.11 | 5 723.80 |
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