ATTRUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36542365
Kokkedalsvej 59, 9460 Brovst
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 066.10 | 1 123.56 | 1 021.84 | 1 010.88 |
| Employee benefit expenses | - 648.17 | - 631.83 | - 620.35 | - 650.64 |
| Total depreciation | -95.10 | -95.10 | -95.10 | -96.15 |
| EBIT | 322.83 | 396.63 | 306.39 | 264.09 |
| Other financial income | 18.26 | 28.62 | 33.03 | 28.25 |
| Other financial expenses | -12.36 | -20.87 | -30.25 | -37.05 |
| Pre-tax profit | 328.72 | 404.37 | 309.17 | 255.28 |
| Income taxes | -72.30 | -88.96 | -68.00 | -56.14 |
| Net earnings | 256.42 | 315.41 | 241.18 | 199.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 574.10 | 479.00 | 383.90 | 856.25 |
| Tangible assets total | 574.10 | 479.00 | 383.90 | 856.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 350.86 | 1 827.10 | ||
| Prepayments and accrued income | 11.83 | 11.67 | 11.82 | |
| Current other receivables | 1.00 | 2 201.36 | 1 978.20 | |
| Current deferred tax assets | 0.62 | |||
| Short term receivables total | 1 363.69 | 1 838.76 | 2 213.17 | 1 978.82 |
| Cash and bank deposits | 1.38 | 32.22 | 52.67 | |
| Cash and cash equivalents | 1.38 | 32.22 | 52.67 | |
| Balance sheet total (assets) | 1 937.79 | 2 319.14 | 2 629.30 | 2 887.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 187.50 |
| Shares repurchased | 250.00 | 540.39 | ||
| Retained earnings | 118.56 | - 165.41 | 150.00 | 428.68 |
| Profit of the financial year | 256.42 | 315.41 | 241.18 | 199.14 |
| Shareholders equity total | 774.98 | 840.39 | 541.18 | 815.32 |
| Provisions | 62.22 | 57.93 | 49.55 | 66.44 |
| Non-current deferred tax liabilities | 70.99 | 93.25 | 76.38 | 39.25 |
| Non-current liabilities total | 70.99 | 93.25 | 76.38 | 39.25 |
| Current loans from credit institutions | 79.50 | |||
| Current trade creditors | 0.42 | 17.16 | ||
| Current owed to group member | 764.96 | 1 105.93 | ||
| Other non-interest bearing current liabilities | 184.72 | 204.48 | 1 962.19 | 1 966.74 |
| Current liabilities total | 1 029.60 | 1 327.56 | 1 962.19 | 1 966.74 |
| Balance sheet total (liabilities) | 1 937.79 | 2 319.14 | 2 629.30 | 2 887.74 |
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