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ATKI A/S — Credit Rating and Financial Key Figures

CVR number: 27927882
Transportbuen 9, Øverup 4700 Næstved
info@atki.dk
tel: 48237910
www.atki.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit26 649.3229 447.53
Employee benefit expenses-23 905.83-27 962.26
Total depreciation- 949.05- 671.48
EBIT-1 527.002 609.00- 249.001 794.44813.79
Other financial income7.750.55
Other financial expenses- 459.42- 463.00
Pre-tax profit-1 289.001 832.00- 445.001 342.77351.34
Income taxes- 319.05- 135.99
Net earnings-1 289.001 832.00- 445.001 023.73215.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights46.6920.89
Intangible assets total46.6920.89
Buildings12.46118.95
Machinery and equipment1 263.21695.33
Tangible assets total1 275.67814.28
Investments total13 692.0018 005.0021 339.00359.00495.12
Long term receivables total
Raw materials and consumables4 845.274 972.59
Inventories total4 845.274 972.59
Current trade debtors8 860.5913 892.17
Prepayments and accrued income494.93239.26
Current other receivables5 174.675 651.84
Current deferred tax assets111.36126.08
Short term receivables total14 641.5619 909.36
Cash and bank deposits71.980.10
Cash and cash equivalents71.980.10
Balance sheet total (assets)13 692.0018 005.0021 339.0021 240.1726 212.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 706.006 538.005 343.00500.00500.00
Retained earnings1 289.00-1 832.00445.004 842.775 866.50
Profit of the financial year-1 289.001 832.00- 445.001 023.73215.34
Shareholders equity total4 706.006 538.005 343.006 366.506 581.84
Non-current deferred tax liabilities1 800.561 729.42
Non-current liabilities total1 800.561 729.42
Current loans from credit institutions4 621.649 027.88
Advances received235.201 723.90
Current trade creditors3 563.592 440.49
Current owed to group member297.97463.05
Short-term deferred tax liabilities230.76150.71
Other non-interest bearing current liabilities4 123.964 095.04
Current liabilities total13 073.1217 901.08
Balance sheet total (liabilities)4 706.006 538.005 343.0021 240.1726 212.34
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