ATLANTIC PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 15012986
Vestergade 72, Purhus 8990 Fårup
mvw@agknordic.dk
tel: 39274504
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 153.27 | 8 084.80 | 9 296.17 | 7 932.67 | - 468.73 |
| Employee benefit expenses | -6 380.14 | -6 478.52 | -6 823.97 | -6 955.07 | - 193.49 |
| Total depreciation | - 285.82 | - 462.19 | - 413.53 | - 546.00 | |
| EBIT | 487.31 | 1 144.10 | 2 058.66 | 431.60 | - 662.22 |
| Other financial income | 132.43 | 115.00 | |||
| Other financial expenses | - 121.77 | - 126.35 | - 115.17 | -90.12 | -13.61 |
| Net income from associates (fin.) | -14.00 | ||||
| Pre-tax profit | 497.97 | 1 118.74 | 1 943.50 | 341.48 | - 675.83 |
| Income taxes | - 117.17 | - 262.85 | - 428.54 | -99.53 | 148.66 |
| Net earnings | 380.79 | 855.90 | 1 514.96 | 241.95 | - 527.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 801.88 | ||||
| Intangible assets total | 801.88 | ||||
| Machinery and equipment | 1 330.43 | 1 013.47 | 839.57 | ||
| Tangible assets total | 1 330.43 | 1 013.47 | 839.57 | ||
| Participating interests | 714.00 | ||||
| Other receivables | 199.75 | 199.75 | 199.75 | -30.53 | |
| Investments total | 913.75 | 199.75 | 199.75 | -30.53 | |
| Long term receivables total | |||||
| Finished products/goods | 8 728.79 | 7 581.59 | 7 336.17 | 247.41 | |
| Advance payments | 19.34 | ||||
| Inventories total | 8 728.79 | 7 581.59 | 7 355.51 | 247.41 | |
| Current trade debtors | 10 439.27 | 11 843.06 | 11 731.55 | 17 170.02 | 765.41 |
| Current amounts owed by group member comp. | 5 904.58 | ||||
| Current owed by particip. interest comp. | 312.29 | ||||
| Prepayments and accrued income | 306.70 | 326.31 | 267.26 | 76.19 | |
| Current other receivables | 216.47 | 825.35 | 100.86 | 273.60 | |
| Current deferred tax assets | 32.63 | 181.30 | |||
| Short term receivables total | 11 274.73 | 12 994.73 | 12 099.68 | 17 278.84 | 7 124.89 |
| Cash and bank deposits | 4.73 | 6.20 | 4.03 | 4.00 | 690.26 |
| Cash and cash equivalents | 4.73 | 6.20 | 4.03 | 4.00 | 690.26 |
| Non-current assets for sale | 97.25 | ||||
| Balance sheet total (assets) | 22 252.42 | 22 597.62 | 20 498.54 | 17 596.97 | 7 815.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 480.00 | 480.00 | 480.00 |
| Shares repurchased | 300.00 | 360.00 | 300.00 | ||
| Retained earnings | 5 799.41 | 5 112.00 | 5 139.01 | 6 653.97 | 6 895.92 |
| Profit of the financial year | 380.79 | 855.90 | 1 514.96 | 241.95 | - 527.16 |
| Shareholders equity total | 7 080.20 | 6 927.90 | 7 433.97 | 7 375.92 | 6 848.76 |
| Provisions | 57.93 | 45.54 | 51.07 | ||
| Non-current other liabilities | 1 219.14 | ||||
| Non-current liabilities total | 1 219.14 | ||||
| Current loans from credit institutions | 5 308.59 | 4 021.05 | 2 378.01 | 1 620.36 | |
| Current trade creditors | 8 437.32 | 8 859.54 | 7 917.91 | 6 291.89 | 165.56 |
| Short-term deferred tax liabilities | 17.26 | 193.83 | 581.85 | 520.70 | |
| Other non-interest bearing current liabilities | 1 351.12 | 1 330.62 | 2 135.73 | 1 788.10 | 800.83 |
| Current liabilities total | 15 114.29 | 14 405.04 | 13 013.50 | 10 221.05 | 966.39 |
| Balance sheet total (liabilities) | 22 252.42 | 22 597.62 | 20 498.54 | 17 596.97 | 7 815.15 |
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