Atiri Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41698659
Bernhard Bangs Alle 55, 2000 Frederiksberg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit125.33136.06133.08
EBIT125.33136.06133.08
Other financial income0.93
Other financial expenses-23.45-24.76-28.14
Exchange rate differences200.00429.25139.50
Pre-tax profit301.88540.55245.37
Income taxes-22.40-24.49-24.05
Net earnings279.49516.07221.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings4 220.754 650.004 789.50
Tangible assets total4 220.754 650.004 789.50
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits154.62244.05312.41
Cash and cash equivalents154.62244.05312.41
Balance sheet total (assets)4 375.374 894.055 101.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital125.00125.00125.00
Retained earnings1 483.801 763.292 279.36
Profit of the financial year279.49516.07221.32
Shareholders equity total1 888.292 404.362 625.68
Non-current loans from credit institutions2 041.162 041.162 043.65
Non-current liabilities total2 041.162 041.162 043.65
Short-term deferred tax liabilities24.6021.880.53
Other non-interest bearing current liabilities421.32426.65432.05
Current liabilities total445.92448.53432.58
Balance sheet total (liabilities)4 375.374 894.055 101.91
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