Atresia A/S — Credit Rating and Financial Key Figures
CVR number: 36462647
Bakkefaldet 14, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 114.88 | 68 780.26 | 526.05 | 502.45 | 223.38 |
| Employee benefit expenses | -6 714.08 | -14 221.97 | -1.90 | -1.35 | |
| Total depreciation | - 953.60 | - 603.32 | -77.00 | -77.00 | -77.00 |
| EBIT | 8 447.19 | 53 954.97 | 447.16 | 424.09 | 146.38 |
| Other financial income | 1.44 | 1.37 | 5 586.28 | 6 492.53 | |
| Other financial expenses | -43.85 | - 154.05 | -98.33 | -8 760.96 | -33.56 |
| Pre-tax profit | 8 404.78 | 53 802.29 | 5 935.11 | -8 336.86 | 6 605.35 |
| Income taxes | -1 470.25 | ||||
| Net earnings | 8 404.78 | 53 802.29 | 5 935.11 | -8 336.86 | 5 135.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 900.00 | ||||
| Intangible assets total | 1 900.00 | ||||
| Land and waters | 3 445.75 | 3 368.75 | 3 291.75 | 3 214.75 | 3 137.75 |
| Machinery and equipment | 1 211.80 | ||||
| Tangible assets total | 4 657.55 | 3 368.75 | 3 291.75 | 3 214.75 | 3 137.75 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 484.57 | ||||
| Prepayments and accrued income | 99.29 | 11.93 | 9.88 | ||
| Current other receivables | 2 943.17 | 1 029.12 | 574.60 | ||
| Short term receivables total | 3 527.03 | 1 041.05 | 584.48 | ||
| Other current investments | 53 529.80 | 44 800.11 | 50 770.33 | ||
| Cash and bank deposits | 7 884.47 | 54 457.94 | 6 282.17 | 201.76 | 128.64 |
| Cash and cash equivalents | 7 884.47 | 54 457.94 | 59 811.97 | 45 001.87 | 50 898.97 |
| Balance sheet total (assets) | 17 969.05 | 58 867.73 | 63 688.20 | 48 216.62 | 54 536.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 6 500.00 | |||
| Retained earnings | -6 060.69 | 2 344.09 | 49 646.39 | 55 581.49 | 47 135.63 |
| Profit of the financial year | 8 404.78 | 53 802.29 | 5 935.11 | -8 336.86 | 5 135.09 |
| Shareholders equity total | 10 844.09 | 56 646.39 | 62 581.49 | 47 744.63 | 52 770.72 |
| Provisions | 95.20 | ||||
| Non-current liabilities total | |||||
| Advances received | 4 175.00 | 32.62 | 35.31 | 64.40 | |
| Current trade creditors | 868.18 | 492.03 | 89.95 | 39.28 | 37.50 |
| Current owed to participating | 637.02 | 515.02 | 781.75 | 195.02 | 0.75 |
| Short-term deferred tax liabilities | 1 484.05 | ||||
| Other non-interest bearing current liabilities | 1 444.77 | 1 214.30 | 202.38 | 202.38 | 84.10 |
| Current liabilities total | 7 124.97 | 2 221.35 | 1 106.70 | 471.99 | 1 670.79 |
| Balance sheet total (liabilities) | 17 969.05 | 58 867.73 | 63 688.20 | 48 216.62 | 54 536.72 |
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