ATG Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 41790709
Langballe 6, 8700 Horsens
info@atggroup.dk
tel: 41110622
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 660.18 | 279.43 | 775.29 | 459.22 |
| Employee benefit expenses | - 174.12 | |||
| EBIT | 486.06 | 279.43 | 775.29 | 459.22 |
| Other financial income | 0.36 | 14.42 | 72.39 | |
| Other financial expenses | -11.53 | -6.56 | -7.19 | -19.75 |
| Pre-tax profit | 474.52 | 273.23 | 782.51 | 511.85 |
| Income taxes | - 106.74 | -63.10 | - 173.74 | - 119.75 |
| Net earnings | 367.78 | 210.13 | 608.78 | 392.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 26.21 | 7.27 | ||
| Inventories total | 26.21 | 7.27 | ||
| Current trade debtors | 1 579.30 | 509.40 | 846.86 | 1 124.37 |
| Current amounts owed by group member comp. | 120.32 | 1 188.36 | 1 957.38 | |
| Prepayments and accrued income | 34.30 | 4.86 | ||
| Current other receivables | 0.25 | 96.39 | 16.05 | |
| Short term receivables total | 1 579.30 | 629.97 | 2 165.91 | 3 102.66 |
| Cash and bank deposits | 78.50 | 223.10 | 16.15 | 3.62 |
| Cash and cash equivalents | 78.50 | 223.10 | 16.15 | 3.62 |
| Balance sheet total (assets) | 1 657.80 | 853.06 | 2 208.28 | 3 113.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 367.78 | 577.92 | 1 186.69 | |
| Profit of the financial year | 367.78 | 210.13 | 608.78 | 392.10 |
| Shareholders equity total | 407.79 | 617.92 | 1 226.69 | 1 618.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 905.35 | 163.91 | 558.23 | 867.81 |
| Current owed to participating | 0.20 | |||
| Short-term deferred tax liabilities | 190.71 | 65.87 | 163.74 | 119.75 |
| Other non-interest bearing current liabilities | 153.95 | 5.16 | 259.61 | 507.21 |
| Current liabilities total | 1 250.01 | 235.14 | 981.58 | 1 494.76 |
| Balance sheet total (liabilities) | 1 657.80 | 853.06 | 2 208.28 | 3 113.56 |
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