A-T Boligservice ApS — Credit Rating and Financial Key Figures
CVR number: 36983957
Avntoftvej 2, Kværs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 564.82 | 10 276.54 | 11 119.30 | 10 156.44 | 12 664.53 |
| Employee benefit expenses | -7 636.54 | -9 238.47 | -8 994.13 | -8 648.24 | -9 871.78 |
| Other operating expenses | -25.09 | ||||
| Total depreciation | - 103.82 | - 119.35 | - 129.37 | - 180.19 | - 120.59 |
| EBIT | 824.46 | 918.72 | 1 995.80 | 1 328.01 | 2 647.07 |
| Other financial income | 68.83 | 56.95 | 54.73 | 87.45 | |
| Other financial expenses | -30.31 | -50.38 | -41.91 | -39.63 | -12.55 |
| Pre-tax profit | 794.15 | 937.17 | 2 010.84 | 1 343.11 | 2 721.98 |
| Income taxes | - 178.63 | - 208.38 | - 449.51 | - 331.99 | - 640.52 |
| Net earnings | 615.52 | 728.79 | 1 561.33 | 1 011.12 | 2 081.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.03 | 10.83 | 5.63 | 0.43 | |
| Machinery and equipment | 299.74 | 315.49 | 616.25 | 478.41 | 384.61 |
| Tangible assets total | 315.77 | 326.32 | 621.88 | 478.85 | 384.61 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 983.13 | ||||
| Long term receivables total | 3 983.13 | ||||
| Raw materials and consumables | 85.50 | 207.00 | 123.40 | 86.20 | 102.50 |
| Inventories total | 85.50 | 207.00 | 123.40 | 86.20 | 102.50 |
| Current trade debtors | 2 611.57 | 2 740.18 | 4 641.93 | 2 948.41 | 1 503.83 |
| Current amounts owed by group member comp. | 2 348.48 | 2 507.27 | 2 060.59 | 3 069.77 | 633.46 |
| Prepayments and accrued income | 75.55 | 44.61 | 35.01 | 34.23 | 26.50 |
| Current other receivables | 556.00 | 1 844.19 | 942.51 | 1 252.28 | 1 945.08 |
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 5 591.60 | 7 136.83 | 7 680.03 | 7 304.68 | 4 108.86 |
| Cash and bank deposits | 1 188.68 | 2 761.02 | 40.00 | 522.61 | 1 911.56 |
| Cash and cash equivalents | 1 188.68 | 2 761.02 | 40.00 | 522.61 | 1 911.56 |
| Balance sheet total (assets) | 7 181.55 | 10 431.17 | 8 465.32 | 8 392.34 | 10 490.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 1 800.00 | 2 000.00 | |
| Retained earnings | 1 199.14 | 1 664.66 | 2 093.45 | 1 854.79 | 865.91 |
| Profit of the financial year | 615.52 | 728.79 | 1 561.33 | 1 011.12 | 2 081.46 |
| Shareholders equity total | 1 864.66 | 2 593.45 | 4 004.79 | 4 715.91 | 4 997.37 |
| Provisions | 2.45 | 61.14 | 43.32 | 164.50 | |
| Non-current other liabilities | 648.17 | ||||
| Non-current liabilities total | 648.17 | ||||
| Current loans from credit institutions | 215.52 | ||||
| Advances received | 46.93 | ||||
| Current trade creditors | 925.12 | 1 682.57 | 2 026.88 | 1 200.52 | 2 745.58 |
| Current owed to participating | 9.18 | 9.18 | |||
| Short-term deferred tax liabilities | 180.68 | 211.40 | 387.79 | 349.81 | 519.34 |
| Other non-interest bearing current liabilities | 3 551.29 | 5 887.64 | 1 708.02 | 2 012.37 | 1 825.95 |
| Accruals and deferred income | 61.17 | 70.41 | 237.91 | ||
| Current liabilities total | 4 666.27 | 7 837.72 | 4 399.38 | 3 633.11 | 5 328.79 |
| Balance sheet total (liabilities) | 7 181.55 | 10 431.17 | 8 465.32 | 8 392.34 | 10 490.66 |
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