ATKI A/S
CVR number: 27927882
Transportbuen 9, Øverup 4700 Næstved
info@atki.dk
tel: 48237910
www.atki.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 024.57 | 19 959.43 | 19 072.11 | 22 445.79 | 21 820.13 |
| Employee benefit expenses | -15 981.54 | -17 817.00 | -19 648.61 | -18 824.63 | -21 038.58 |
| Other operating expenses | -43.92 | ||||
| Total depreciation | - 543.16 | - 804.13 | - 950.81 | - 968.24 | -1 030.76 |
| EBIT | 2 499.86 | 1 338.30 | -1 527.31 | 2 608.99 | - 249.21 |
| Other financial income | 22.46 | 2.98 | 1.53 | 8.82 | 3.91 |
| Other financial expenses | -64.11 | - 104.11 | - 114.13 | - 238.09 | - 303.87 |
| Pre-tax profit | 2 458.22 | 1 237.17 | -1 639.92 | 2 379.71 | - 549.16 |
| Income taxes | - 546.13 | - 280.98 | 350.85 | - 547.94 | 104.39 |
| Net earnings | 1 912.09 | 956.19 | -1 289.07 | 1 831.77 | - 444.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 72.50 | ||||
| Goodwill | 140.77 | 67.45 | |||
| Intangible assets total | 140.77 | 67.45 | 72.50 | ||
| Buildings | 126.19 | 68.50 | 24.28 | 29.38 | 20.92 |
| Machinery and equipment | 2 172.77 | 2 246.91 | 2 942.11 | 2 054.24 | 3 355.10 |
| Tangible assets total | 2 298.96 | 2 315.41 | 2 966.40 | 2 083.62 | 3 376.02 |
| Other receivables | 293.13 | 293.13 | 293.13 | 293.13 | 359.00 |
| Investments total | 293.13 | 293.13 | 293.13 | 293.13 | 359.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 857.95 | 1 871.79 | 2 183.43 | 2 761.38 | 4 166.76 |
| Inventories total | 1 857.95 | 1 871.79 | 2 183.43 | 2 761.38 | 4 166.76 |
| Current trade debtors | 7 956.63 | 8 969.82 | 4 360.66 | 4 999.65 | 6 883.80 |
| Current amounts owed by group member comp. | 69.02 | 47.91 | |||
| Prepayments and accrued income | 419.17 | 184.50 | 672.28 | 336.04 | 373.44 |
| Current other receivables | 3 353.14 | 5 182.80 | 2 560.72 | 3 231.06 | 5 721.77 |
| Current deferred tax assets | 20.85 | 23.92 | 513.81 | 189.44 | 264.81 |
| Short term receivables total | 11 818.82 | 14 361.05 | 8 155.38 | 8 756.18 | 13 243.83 |
| Cash and bank deposits | 298.67 | 10.52 | 93.80 | 4 110.73 | 120.84 |
| Cash and cash equivalents | 298.67 | 10.52 | 93.80 | 4 110.73 | 120.84 |
| Balance sheet total (assets) | 16 708.29 | 18 919.34 | 13 692.13 | 18 005.03 | 21 338.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 750.00 | 750.00 | ||
| Retained earnings | 3 376.56 | 4 538.65 | 5 494.84 | 3 455.77 | 5 287.54 |
| Profit of the financial year | 1 912.09 | 956.19 | -1 289.07 | 1 831.77 | - 444.77 |
| Shareholders equity total | 7 288.65 | 6 744.84 | 4 705.77 | 6 537.54 | 5 342.77 |
| Non-current other liabilities | 145.84 | 1 805.66 | 1 768.49 | ||
| Non-current deferred tax liabilities | 460.21 | 227.76 | 2 017.58 | 1 808.44 | |
| Non-current liabilities total | 606.04 | 2 033.43 | 1 768.49 | 2 017.58 | 1 808.44 |
| Current loans from credit institutions | 1 623.76 | 2 243.01 | 641.25 | 3 478.26 | |
| Advances received | 278.98 | 683.44 | 408.08 | 781.23 | 146.59 |
| Current trade creditors | 2 536.04 | 2 565.70 | 2 661.58 | 2 795.96 | 4 510.12 |
| Current owed to group member | 47.91 | 180.89 | 138.67 | 321.46 | |
| Short-term deferred tax liabilities | 11.05 | ||||
| Other non-interest bearing current liabilities | 4 374.82 | 4 589.96 | 3 326.08 | 5 734.05 | 5 731.32 |
| Current liabilities total | 8 813.60 | 10 141.08 | 7 217.88 | 9 449.91 | 14 187.74 |
| Balance sheet total (liabilities) | 16 708.29 | 18 919.34 | 13 692.13 | 18 005.03 | 21 338.96 |
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