Attrupgaard A/S — Credit Rating and Financial Key Figures
CVR number: 41442255
Enghaven 23, 8444 Balle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 677.90 | 2 652.96 | 3 030.09 | 1 069.80 |
| Employee benefit expenses | - 144.16 | - 439.40 | - 591.27 | - 591.20 |
| Other operating expenses | - 162.34 | |||
| Total depreciation | - 555.84 | - 575.43 | -1 583.85 | - 588.56 |
| EBIT | 977.90 | 1 638.12 | 692.64 | - 109.96 |
| Other financial income | 1.18 | 1 384.35 | 1.73 | |
| Other financial expenses | - 222.32 | - 360.82 | - 449.41 | - 970.18 |
| Pre-tax profit | 755.58 | 1 278.48 | 1 627.57 | -1 078.41 |
| Income taxes | - 201.36 | - 100.22 | - 262.28 | 451.00 |
| Net earnings | 554.22 | 1 178.26 | 1 365.30 | - 627.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 37 917.57 | 40 623.37 | 41 504.23 | 41 504.23 |
| Buildings | 11 343.19 | 11 975.49 | 9 354.85 | 8 886.66 |
| Machinery and equipment | 249.14 | |||
| Tangible assets total | 49 260.76 | 52 598.86 | 50 859.08 | 50 640.03 |
| Participating interests | 16.39 | 28.39 | 152.99 | |
| Investments total | 16.39 | 28.39 | 152.99 | |
| Long term receivables total | ||||
| Semifinished products | 172.35 | 191.72 | 162.46 | 167.28 |
| Raw materials and consumables | 417.74 | 449.44 | 1 281.36 | 189.58 |
| Finished products/goods | 1 332.50 | 1 351.30 | 1 502.30 | 1 862.59 |
| Inventories total | 1 922.59 | 1 992.46 | 2 946.12 | 2 219.45 |
| Current trade debtors | 119.76 | 171.41 | 155.68 | 227.26 |
| Prepayments and accrued income | 29.24 | 33.96 | 36.06 | 52.17 |
| Current other receivables | 101.39 | 381.10 | 695.54 | 51.33 |
| Current deferred tax assets | 92.19 | |||
| Short term receivables total | 250.39 | 586.47 | 887.28 | 422.96 |
| Balance sheet total (assets) | 51 433.74 | 55 194.18 | 54 720.86 | 53 435.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 22 480.28 | 22 480.28 | 22 480.28 | 22 480.28 |
| Asset revaluation reserve | 22.00 | |||
| Shares repurchased | 235.60 | 244.00 | ||
| Retained earnings | 554.22 | 1 496.88 | 2 618.18 | |
| Profit of the financial year | 554.22 | 1 178.26 | 1 365.30 | - 627.41 |
| Shareholders equity total | 23 456.49 | 24 612.76 | 25 978.05 | 25 115.04 |
| Provisions | 4 380.00 | 4 214.00 | 4 035.00 | 3 584.00 |
| Non-current loans from credit institutions | 20 307.71 | 20 000.58 | 18 570.63 | 18 422.55 |
| Non-current leasing loans | 574.02 | 440.02 | 304.00 | 166.05 |
| Non-current other liabilities | 1 693.81 | 1 736.16 | 1 779.56 | |
| Non-current liabilities total | 20 881.73 | 22 134.41 | 20 610.78 | 20 368.16 |
| Current loans from credit institutions | 644.96 | 3 694.31 | 3 287.51 | 3 827.55 |
| Current trade creditors | 59.83 | 57.42 | 37.41 | 71.57 |
| Current owed to participating | 408.33 | |||
| Other non-interest bearing current liabilities | 2 010.72 | 481.28 | 772.10 | 60.77 |
| Current liabilities total | 2 715.51 | 4 233.01 | 4 097.03 | 4 368.23 |
| Balance sheet total (liabilities) | 51 433.74 | 55 194.18 | 54 720.86 | 53 435.42 |
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