ATRIA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12483589
Langmarksvej 1, 8700 Horsens
kontakt@atria.dk
tel: 76282500
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 401.87 | 447.11 | 430.72 | 442.37 | 427.79 |
| Change in finished goods inventory | -3.11 | -2.02 | |||
| Other operating income | 3.01 | 0.09 | |||
| Purchases during the financial year | - 275.33 | - 256.84 | |||
| External services | -72.02 | -63.49 | |||
| Gross profit | 104.18 | 116.28 | 110.66 | 98.14 | 109.48 |
| Employee benefit expenses | -89.30 | -97.29 | |||
| Total depreciation | -16.21 | -19.70 | |||
| EBIT | 104.18 | 116.28 | 110.66 | -4.36 | -7.42 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -2.42 | -7.80 | |||
| Pre-tax profit | 11.49 | 13.44 | 6.89 | -6.77 | -15.13 |
| Income taxes | 1.73 | 3.49 | |||
| Net earnings | 11.49 | 13.44 | 6.89 | -5.04 | -11.63 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.06 | 1.04 | |||
| Intangible rights | 7.39 | 4.22 | |||
| Intangible assets total | 9.46 | 5.26 | |||
| Land and waters | 72.85 | 70.65 | |||
| Buildings | 61.75 | 65.26 | |||
| Machinery and equipment | 0.11 | 0.11 | |||
| Advance payments and construction in progress | 16.81 | 13.85 | |||
| Tangible assets total | 151.51 | 149.87 | |||
| Other receivables | 222.35 | 207.53 | 203.71 | ||
| Investments total | 222.35 | 207.53 | 203.71 | ||
| Long term receivables total | |||||
| Finished products/goods | 35.24 | 35.62 | |||
| Inventories total | 35.24 | 35.62 | |||
| Current trade debtors | 55.78 | 24.84 | |||
| Current amounts owed by group member comp. | 3.60 | 0.50 | |||
| Prepayments and accrued income | 0.53 | 0.93 | |||
| Current other receivables | 0.18 | 0.04 | |||
| Short term receivables total | 60.08 | 26.31 | |||
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 222.35 | 207.53 | 203.71 | 256.30 | 217.07 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.60 | 85.55 | 79.00 | 40.00 | 40.00 |
| Other reserves | 1.61 | 0.81 | |||
| Retained earnings | -11.49 | -13.44 | -6.89 | 30.49 | 26.25 |
| Profit of the financial year | 11.49 | 13.44 | 6.89 | -5.04 | -11.63 |
| Shareholders equity total | 83.60 | 85.55 | 79.00 | 67.06 | 55.42 |
| Provisions | 11.23 | 7.74 | |||
| Non-current loans from credit institutions | 7.26 | 6.48 | |||
| Non-current owed to group member | 77.00 | 77.00 | |||
| Non-current liabilities total | 84.26 | 83.48 | |||
| Current loans from credit institutions | 0.77 | 0.79 | |||
| Current trade creditors | 40.71 | 30.53 | |||
| Current owed to group member | 32.92 | 13.86 | |||
| Other non-interest bearing current liabilities | 19.35 | 25.25 | |||
| Current liabilities total | 93.75 | 70.43 | |||
| Balance sheet total (liabilities) | 83.60 | 85.55 | 79.00 | 256.30 | 217.07 |
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