ATP PEP V GP K/S — Credit Rating and Financial Key Figures
CVR number: 35814000
Gothersgade 49, 1123 København K
tax@atp-pep.com
tel: 33193070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Reduction in value of non-current assets | 86 827.53 | 24 254.19 | 13 931.19 | 15 995.13 | |
| EBIT | 86 995.93 | 25 042.31 | 14 679.15 | 16 295.89 | |
| Other financial income | 6.92 | ||||
| Other financial expenses | -26.75 | -20.48 | -21.05 | -17.43 | -17.61 |
| Income from other inv. held as non-curr. assets | 181.14 | 168.40 | 788.12 | 747.96 | 300.76 |
| Exchange rate differences | 55 892.64 | ||||
| Pre-tax profit | 56 047.03 | 86 975.45 | 25 021.26 | 14 661.72 | 16 285.20 |
| Net earnings | 56 047.03 | 86 975.45 | 25 021.26 | 14 661.72 | 16 285.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 73 711.93 | 160 906.46 | 185 120.52 | 199 402.77 | 215 254.63 |
| Long term receivables total | 73 711.93 | 160 906.46 | 185 120.52 | 199 402.77 | 215 254.63 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.19 | 108.42 | 185.52 | 332.27 | 286.03 |
| Cash and cash equivalents | 34.19 | 108.42 | 185.52 | 332.27 | 286.03 |
| Balance sheet total (assets) | 73 746.12 | 161 014.88 | 185 306.04 | 199 735.04 | 215 540.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 936.30 | 2 229.58 | 2 229.58 | 2 229.58 | 2 229.58 |
| Shares repurchased | - 730.00 | - 960.00 | -1 440.00 | ||
| Retained earnings | 15 662.82 | 71 709.85 | 158 685.30 | 183 706.56 | 198 368.28 |
| Profit of the financial year | 56 047.03 | 86 975.45 | 25 021.26 | 14 661.72 | 16 285.20 |
| Shareholders equity total | 73 646.14 | 160 914.87 | 185 206.13 | 199 637.85 | 215 443.05 |
| Non-current other liabilities | 80.00 | 80.00 | 80.00 | ||
| Non-current deferred tax liabilities | 80.00 | 80.00 | |||
| Non-current liabilities total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other non-interest bearing current liabilities | 19.98 | 20.01 | 19.90 | 17.19 | 17.61 |
| Current liabilities total | 19.98 | 20.01 | 19.90 | 17.19 | 17.61 |
| Balance sheet total (liabilities) | 73 746.12 | 161 014.88 | 185 306.04 | 199 735.04 | 215 540.66 |
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