ATS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19228533
Ringvejen 30, 9510 Arden
tel: 98561767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 776.26 | 7 660.97 | 7 907.56 | 8 087.33 | 8 291.94 |
| Employee benefit expenses | -5 350.86 | -5 310.65 | -5 469.25 | -6 158.27 | -6 674.85 |
| Total depreciation | -1 824.22 | -1 918.55 | -1 893.75 | -1 642.81 | -1 372.00 |
| EBIT | 601.18 | 431.76 | 544.56 | 286.26 | 245.09 |
| Other financial income | 20.07 | 0.50 | 5.62 | 1.96 | 6.43 |
| Other financial expenses | - 200.63 | - 152.88 | - 145.99 | - 247.88 | - 222.60 |
| Pre-tax profit | 420.62 | 279.38 | 404.19 | 40.34 | 28.93 |
| Income taxes | - 112.48 | -96.71 | - 106.97 | -30.13 | -27.78 |
| Net earnings | 308.14 | 182.67 | 297.22 | 10.20 | 1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.77 | 449.62 | 395.06 | 355.50 | 300.95 |
| Machinery and equipment | 7 786.94 | 6 427.99 | 4 588.80 | 3 511.64 | 2 692.88 |
| Tangible assets total | 7 851.71 | 6 877.60 | 4 983.86 | 3 867.15 | 2 993.83 |
| Investments total | 305.00 | 120.00 | 210.00 | ||
| Non-current other receivables | 305.00 | 305.00 | |||
| Long term receivables total | 305.00 | 305.00 | |||
| Raw materials and consumables | 279.30 | 358.70 | 442.61 | 489.57 | 474.46 |
| Inventories total | 279.30 | 358.70 | 442.61 | 489.57 | 474.46 |
| Current trade debtors | 1 867.93 | 2 974.58 | 2 636.37 | 2 923.74 | 2 267.47 |
| Current amounts owed by group member comp. | 702.14 | ||||
| Prepayments and accrued income | 148.80 | 132.14 | 140.90 | 93.08 | 46.59 |
| Current other receivables | 55.05 | 2.09 | 5.37 | ||
| Short term receivables total | 2 718.86 | 3 106.72 | 2 832.32 | 3 018.91 | 2 319.43 |
| Cash and bank deposits | 920.07 | 108.40 | 45.02 | ||
| Cash and cash equivalents | 920.07 | 108.40 | 45.02 | ||
| Balance sheet total (assets) | 12 074.94 | 10 648.02 | 8 672.18 | 7 495.63 | 6 042.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | -27.37 | 280.78 | 463.45 | 760.67 | 770.87 |
| Profit of the financial year | 308.14 | 182.67 | 297.22 | 10.20 | 1.15 |
| Shareholders equity total | 1 580.78 | 1 063.45 | 1 360.67 | 1 370.87 | 1 372.02 |
| Provisions | 232.96 | 326.70 | 313.80 | 298.44 | 261.16 |
| Non-current leasing loans | 4 466.20 | 3 163.58 | 1 355.05 | 1 147.01 | 822.11 |
| Non-current other liabilities | 404.78 | 367.95 | |||
| Non-current deferred tax liabilities | 375.31 | 395.13 | 401.07 | ||
| Non-current liabilities total | 4 870.98 | 3 531.53 | 1 730.36 | 1 542.13 | 1 223.18 |
| Current loans from credit institutions | 890.02 | 1 675.87 | 1 521.27 | 663.19 | |
| Current trade creditors | 1 062.72 | 1 777.99 | 2 270.01 | 1 311.13 | 1 088.39 |
| Current owed to participating | 1 149.96 | 768.95 | |||
| Current owed to group member | 8.57 | 15.49 | 72.99 | 46.69 | |
| Short-term deferred tax liabilities | 2.97 | 119.87 | 45.07 | 63.96 | |
| Other non-interest bearing current liabilities | 3 177.54 | 2 277.84 | 1 186.11 | 1 333.73 | 1 324.15 |
| Current liabilities total | 5 390.22 | 5 726.34 | 5 267.36 | 4 284.19 | 3 186.39 |
| Balance sheet total (liabilities) | 12 074.94 | 10 648.02 | 8 672.18 | 7 495.63 | 6 042.75 |
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