Attent Facility Services A/S — Credit Rating and Financial Key Figures
CVR number: 34225613
Nordre Industrivej 2 A, 6270 Tønder
admin@prorengoring.dk
tel: 74716818
www.prorengoring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 257.27 | 38 187.38 | 47 502.02 | 47 858.34 | 62 797.33 |
| Employee benefit expenses | -24 251.56 | -35 617.70 | -43 490.93 | -41 624.16 | -56 525.97 |
| Total depreciation | - 213.66 | - 322.19 | -1 334.50 | -1 063.62 | - 608.22 |
| EBIT | 3 792.05 | 2 247.49 | 2 676.58 | 5 170.57 | 5 663.14 |
| Other financial income | 0.76 | 5.38 | 10.73 | 225.72 | |
| Other financial expenses | -45.10 | - 135.95 | -28.46 | -9.36 | - 131.54 |
| Net income from associates (fin.) | 0.53 | ||||
| Pre-tax profit | 3 746.95 | 2 112.30 | 2 654.02 | 5 171.94 | 5 757.32 |
| Income taxes | - 793.35 | - 466.75 | - 748.72 | -1 304.65 | -1 341.72 |
| Net earnings | 2 953.60 | 1 645.55 | 1 905.30 | 3 867.29 | 4 415.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 697.91 | ||||
| Intangible assets total | 697.91 | ||||
| Buildings | 123.04 | ||||
| Machinery and equipment | 604.74 | 1 171.82 | 1 181.98 | 1 343.17 | 1 364.78 |
| Tangible assets total | 727.78 | 1 171.82 | 1 181.98 | 1 343.17 | 1 364.78 |
| Holdings in group member companies | 3 948.73 | 3 948.73 | 188.03 | 188.03 | |
| Other receivables | 33.45 | 33.45 | 71.60 | 63.05 | 132.05 |
| Investments total | 3 982.19 | 3 982.19 | 259.63 | 251.07 | 132.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 185.33 | 428.15 | 309.86 | 324.53 | 344.01 |
| Inventories total | 185.33 | 428.15 | 309.86 | 324.53 | 344.01 |
| Current trade debtors | 4 107.83 | 6 063.43 | 6 594.44 | 7 778.77 | 13 728.74 |
| Current amounts owed by group member comp. | 812.15 | 1 065.60 | 1 024.24 | 1 098.87 | 5 754.95 |
| Prepayments and accrued income | 103.40 | 205.22 | 186.80 | 266.43 | 448.32 |
| Current other receivables | 3 138.69 | 176.49 | 80.44 | 46.52 | 108.30 |
| Current deferred tax assets | 44.45 | 318.63 | |||
| Short term receivables total | 8 206.52 | 7 829.36 | 7 885.90 | 9 190.60 | 20 040.31 |
| Cash and bank deposits | 2 304.02 | 4 539.32 | 1 050.74 | 4 066.13 | |
| Cash and cash equivalents | 2 304.02 | 4 539.32 | 1 050.74 | 4 066.13 | |
| Balance sheet total (assets) | 15 405.84 | 17 950.83 | 11 386.03 | 15 175.51 | 21 881.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 82.59 | 82.59 | |||
| Retained earnings | - 750.83 | 1 202.77 | 746.79 | 652.10 | 2 869.38 |
| Profit of the financial year | 2 953.60 | 1 645.55 | 1 905.30 | 3 867.29 | 4 415.60 |
| Shareholders equity total | 4 285.35 | 4 430.90 | 5 152.10 | 7 019.38 | 9 784.99 |
| Provisions | 20.21 | 120.51 | 112.28 | 100.81 | 84.01 |
| Non-current other liabilities | 252.72 | ||||
| Non-current liabilities total | 252.72 | ||||
| Current loans from credit institutions | 83.97 | 4.40 | 99.93 | 4 265.32 | |
| Current trade creditors | 618.00 | 1 064.43 | 760.46 | 1 583.23 | 1 114.72 |
| Current owed to group member | 1 436.47 | 2 332.52 | 114.29 | 728.44 | |
| Short-term deferred tax liabilities | 814.47 | 59.38 | 188.13 | ||
| Other non-interest bearing current liabilities | 8 793.09 | 9 918.50 | 4 428.05 | 5 584.34 | 6 443.98 |
| Current liabilities total | 10 847.55 | 13 399.43 | 6 121.66 | 8 055.31 | 12 012.16 |
| Balance sheet total (liabilities) | 15 405.84 | 17 950.83 | 11 386.03 | 15 175.51 | 21 881.15 |
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