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Atiri Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41698659
Bernhard Bangs Alle 55, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 125.33 | 136.06 | 133.08 | 135.83 |
| EBIT | 125.33 | 136.06 | 133.08 | 135.83 |
| Other financial income | 0.93 | 1.44 | ||
| Other financial expenses | -23.45 | -24.76 | -28.14 | -24.51 |
| Exchange rate differences | 200.00 | 429.25 | 139.50 | 790.50 |
| Pre-tax profit | 301.88 | 540.55 | 245.37 | 903.26 |
| Income taxes | -22.40 | -24.49 | -24.05 | - 367.95 |
| Net earnings | 279.49 | 516.07 | 221.32 | 535.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 220.75 | 4 650.00 | 4 789.50 | 5 580.00 |
| Tangible assets total | 4 220.75 | 4 650.00 | 4 789.50 | 5 580.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 154.62 | 244.05 | 312.41 | 102.08 |
| Cash and cash equivalents | 154.62 | 244.05 | 312.41 | 102.08 |
| Balance sheet total (assets) | 4 375.37 | 4 894.05 | 5 101.91 | 5 682.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 483.80 | 1 763.29 | 2 279.36 | 2 500.68 |
| Profit of the financial year | 279.49 | 516.07 | 221.32 | 535.31 |
| Shareholders equity total | 1 888.29 | 2 404.36 | 2 625.68 | 3 160.99 |
| Provisions | 343.00 | |||
| Non-current loans from credit institutions | 2 041.16 | 2 041.16 | 2 043.65 | 2 044.64 |
| Non-current liabilities total | 2 041.16 | 2 041.16 | 2 043.65 | 2 044.64 |
| Short-term deferred tax liabilities | 24.60 | 21.88 | 0.53 | 18.99 |
| Other non-interest bearing current liabilities | 421.32 | 426.65 | 432.05 | 114.45 |
| Current liabilities total | 445.92 | 448.53 | 432.58 | 133.45 |
| Balance sheet total (liabilities) | 4 375.37 | 4 894.05 | 5 101.91 | 5 682.09 |
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