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ATHCO-ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 11809200
Fabriksvej 12-14, 6000 Kolding
tel: 76333565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 677.00 | 14 830.00 | 38 364.00 | 2 493.09 | 17 392.68 |
| Costs of management | -19 086.47 | -18 100.57 | |||
| Costs of distribution | -1 200.84 | - 339.47 | |||
| Other operating expenses | - 346.04 | - 366.42 | |||
| EBIT | 13 870.00 | - 148.00 | 18 805.00 | -18 140.26 | -1 413.79 |
| Other financial income | 645.96 | 2 894.71 | |||
| Other financial expenses | - 575.81 | - 329.85 | |||
| Pre-tax profit | 10 527.00 | - 362.00 | 14 497.00 | -18 070.11 | 1 151.08 |
| Income taxes | 3 989.66 | - 261.25 | |||
| Net earnings | 10 527.00 | - 362.00 | 14 497.00 | -14 080.45 | 889.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 532.45 | 1 494.77 | |||
| Intangible assets total | 1 532.45 | 1 494.77 | |||
| Buildings | 11 179.88 | 8 301.58 | |||
| Machinery and equipment | 349.04 | 118.78 | |||
| Tangible assets total | 11 528.92 | 8 420.36 | |||
| Investments total | 60 335.00 | 87 499.00 | 60 829.00 | 2 800.00 | 2 800.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 930.94 | 2 422.69 | |||
| Finished products/goods | 838.45 | 718.55 | |||
| Inventories total | 3 769.39 | 3 141.24 | |||
| Current trade debtors | 13 485.49 | 7 054.68 | |||
| Current amounts owed by group member comp. | 7 129.01 | 3 277.89 | |||
| Prepayments and accrued income | 1 407.95 | 1 080.57 | |||
| Current other receivables | 326.32 | 12 003.71 | |||
| Current deferred tax assets | 2 751.65 | 703.65 | |||
| Short term receivables total | 25 100.42 | 24 120.50 | |||
| Cash and bank deposits | 17.65 | ||||
| Cash and cash equivalents | 17.65 | ||||
| Balance sheet total (assets) | 60 335.00 | 87 499.00 | 60 829.00 | 44 748.83 | 39 976.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 422.00 | 21 060.00 | 30 558.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -10 527.00 | 362.00 | -14 497.00 | 26 957.61 | 12 877.16 |
| Profit of the financial year | 10 527.00 | - 362.00 | 14 497.00 | -14 080.45 | 889.83 |
| Shareholders equity total | 29 422.00 | 21 060.00 | 30 558.00 | 14 877.16 | 15 766.99 |
| Provisions | 1 050.00 | 1 707.06 | |||
| Non-current leasing loans | 2 840.79 | 1 673.21 | |||
| Non-current deferred tax liabilities | 5 788.66 | ||||
| Non-current liabilities total | 8 629.45 | 1 673.21 | |||
| Current loans from credit institutions | 299.67 | 4 524.08 | |||
| Current trade creditors | 7 483.05 | 4 260.05 | |||
| Current owed to group member | 1 615.71 | 1 928.75 | |||
| Other non-interest bearing current liabilities | 4 848.03 | 8 751.11 | |||
| Accruals and deferred income | 5 945.76 | 1 365.61 | |||
| Current liabilities total | 20 192.23 | 20 829.61 | |||
| Balance sheet total (liabilities) | 29 422.00 | 21 060.00 | 30 558.00 | 44 748.83 | 39 976.86 |
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