ATHCO-ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 11809200
Fabriksvej 12-14, 6000 Kolding
tel: 76333565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 268.00 | 28 677.00 | 14 830.00 | 38 363.83 | 2 299.67 |
| Costs of management | -18 626.51 | -18 893.05 | |||
| Costs of distribution | - 603.43 | -1 200.84 | |||
| Other operating expenses | - 329.18 | - 346.04 | |||
| EBIT | 11 739.00 | 13 870.00 | - 148.00 | 18 804.72 | -18 140.26 |
| Other financial income | 180.59 | 645.96 | |||
| Other financial expenses | - 338.80 | - 575.81 | |||
| Pre-tax profit | 8 974.00 | 10 527.00 | - 362.00 | 18 646.51 | -18 070.11 |
| Income taxes | -4 149.21 | 3 989.66 | |||
| Net earnings | 8 974.00 | 10 527.00 | - 362.00 | 14 497.30 | -14 080.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 532.45 | ||||
| Intangible assets total | 1 532.45 | ||||
| Buildings | 11 004.14 | 11 179.88 | |||
| Machinery and equipment | 630.37 | 349.04 | |||
| Tangible assets total | 11 634.52 | 11 528.92 | |||
| Other receivables | 54 844.00 | 60 335.00 | 87 499.00 | 2 800.00 | 2 800.00 |
| Investments total | 54 844.00 | 60 335.00 | 87 499.00 | 2 800.00 | 2 800.00 |
| Long term receivables total | |||||
| Semifinished products | 289.00 | ||||
| Raw materials and consumables | 4 172.68 | 2 930.94 | |||
| Finished products/goods | 838.45 | ||||
| Inventories total | 4 461.68 | 3 769.39 | |||
| Current trade debtors | 23 331.51 | 13 485.49 | |||
| Current amounts owed by group member comp. | 840.00 | 7 129.01 | |||
| Prepayments and accrued income | 902.67 | 1 407.95 | |||
| Current other receivables | 8 335.53 | 326.32 | |||
| Current deferred tax assets | 2 751.65 | ||||
| Short term receivables total | 33 409.71 | 25 100.42 | |||
| Cash and bank deposits | 8 523.29 | 17.65 | |||
| Cash and cash equivalents | 8 523.29 | 17.65 | |||
| Balance sheet total (assets) | 54 844.00 | 60 335.00 | 87 499.00 | 60 829.19 | 44 748.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 895.00 | 29 422.00 | 21 060.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 6 600.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | -8 974.00 | -10 527.00 | 362.00 | 12 460.31 | 26 957.61 |
| Profit of the financial year | 8 974.00 | 10 527.00 | - 362.00 | 14 497.30 | -14 080.45 |
| Shareholders equity total | 28 895.00 | 29 422.00 | 21 060.00 | 30 557.61 | 14 877.16 |
| Provisions | 1 988.01 | 1 050.00 | |||
| Non-current leasing loans | 4 189.62 | 2 840.79 | |||
| Non-current deferred tax liabilities | 5 362.23 | 5 788.66 | |||
| Non-current liabilities total | 9 551.85 | 8 629.45 | |||
| Current loans from credit institutions | 299.67 | ||||
| Current trade creditors | 6 350.58 | 7 483.05 | |||
| Current owed to group member | 1 615.71 | ||||
| Short-term deferred tax liabilities | 4 200.74 | ||||
| Other non-interest bearing current liabilities | 6 509.19 | 4 848.03 | |||
| Accruals and deferred income | 1 671.21 | 5 945.76 | |||
| Current liabilities total | 18 731.72 | 20 192.23 | |||
| Balance sheet total (liabilities) | 28 895.00 | 29 422.00 | 21 060.00 | 60 829.19 | 44 748.83 |
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