ATLES ApS — Credit Rating and Financial Key Figures
CVR number: 75244711
Livøvej 13, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.26 | 1 912.43 | 2 083.94 | 4 694.89 | 2 208.05 |
| Reduction in value of non-current assets | - 300.00 | 1 300.00 | - 100.00 | 192.79 | |
| EBIT | 1 758.26 | 3 212.43 | 1 983.94 | 4 887.68 | 2 208.05 |
| Other financial income | 154.88 | 1 164.78 | 2 409.56 | 152.05 | 294.57 |
| Other financial expenses | - 114.05 | - 129.90 | - 468.12 | - 713.26 | - 955.70 |
| Pre-tax profit | 1 799.09 | 4 247.31 | 3 925.38 | 4 326.47 | 1 546.92 |
| Income taxes | - 396.40 | - 934.00 | - 864.00 | - 785.82 | - 340.12 |
| Net earnings | 1 402.69 | 3 313.31 | 3 061.38 | 3 540.65 | 1 206.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 300.00 | 40 600.00 | 40 500.00 | 40 600.00 | 40 600.00 |
| Tangible assets total | 39 300.00 | 40 600.00 | 40 500.00 | 40 600.00 | 40 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 339.37 | 3 336.43 | 4 087.28 | 3 304.29 | 2 131.51 |
| Current other receivables | 200.00 | 4.90 | |||
| Current deferred tax assets | 214.16 | 167.05 | 21.45 | 7.45 | 8.46 |
| Short term receivables total | 3 553.53 | 3 503.49 | 4 308.73 | 3 311.74 | 2 144.87 |
| Other current investments | 1 923.63 | 2 320.17 | 882.68 | 944.28 | 1 082.52 |
| Cash and bank deposits | 2 306.13 | 1 310.76 | 1.94 | 3 299.33 | 4 331.26 |
| Cash and cash equivalents | 4 229.76 | 3 630.93 | 884.63 | 4 243.61 | 5 413.78 |
| Balance sheet total (assets) | 47 083.29 | 47 734.42 | 45 693.35 | 48 155.35 | 48 158.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 900.00 | 500.00 | |||
| Retained earnings | 9 616.44 | 10 119.13 | 12 932.44 | 15 993.82 | 19 534.48 |
| Profit of the financial year | 1 402.69 | 3 313.31 | 3 061.38 | 3 540.65 | 1 206.80 |
| Shareholders equity total | 11 145.13 | 14 458.44 | 16 619.82 | 19 660.48 | 20 867.27 |
| Provisions | 5 006.00 | 5 940.00 | 6 804.00 | 7 277.00 | 7 433.00 |
| Non-current loans from credit institutions | 23 629.77 | 22 001.48 | 20 480.36 | 19 408.81 | 18 070.90 |
| Non-current liabilities total | 23 629.77 | 22 001.48 | 20 480.36 | 19 408.81 | 18 070.90 |
| Current loans from credit institutions | 1 615.00 | 1 621.46 | 1 603.56 | 1 264.12 | 1 333.64 |
| Current trade creditors | 151.25 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 9.94 | 249.71 | |||
| Short-term deferred tax liabilities | 312.82 | 184.12 | |||
| Other non-interest bearing current liabilities | 5 536.15 | 3 693.04 | 165.61 | 202.18 | |
| Current liabilities total | 7 302.40 | 5 334.49 | 1 789.16 | 1 809.06 | 1 787.47 |
| Balance sheet total (liabilities) | 47 083.29 | 47 734.42 | 45 693.35 | 48 155.35 | 48 158.65 |
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