ATLAS TIMBER & HARDWOOD ApS — Credit Rating and Financial Key Figures
CVR number: 25002210
Skovlytoften 6, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 222.01 | 18 402.57 | |||
| Employee benefit expenses | -7 332.00 | -9 331.40 | |||
| Total depreciation | - 267.81 | - 286.04 | |||
| EBIT | 13 223.00 | 9 858.00 | 24 988.00 | 11 622.21 | 8 785.13 |
| Other financial income | 822.57 | 914.69 | |||
| Other financial expenses | -5 071.48 | -3 563.57 | |||
| Net income from associates (fin.) | 4 852.12 | 4 743.64 | |||
| Pre-tax profit | 8 642.00 | 5 731.00 | 20 599.00 | 12 225.43 | 10 879.88 |
| Income taxes | -1 665.89 | -1 433.14 | |||
| Net earnings | 8 642.00 | 5 731.00 | 20 599.00 | 10 559.54 | 9 446.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 226.91 | ||||
| Machinery and equipment | 105.96 | 170.79 | |||
| Tangible assets total | 332.87 | 170.79 | |||
| Holdings in group member companies | 27 411.25 | 32 154.88 | |||
| Other receivables | 52 549.00 | 62 035.00 | 115 031.00 | 54.00 | 84.00 |
| Investments total | 52 549.00 | 62 035.00 | 115 031.00 | 27 465.24 | 32 238.88 |
| Long term receivables total | |||||
| Finished products/goods | 18 080.64 | 26 760.97 | |||
| Inventories total | 18 080.64 | 26 760.97 | |||
| Current trade debtors | 18 121.04 | 8 563.00 | |||
| Current amounts owed by group member comp. | 7 956.99 | 10 893.24 | |||
| Prepayments and accrued income | 82.54 | 62.92 | |||
| Current other receivables | 4 615.27 | 4 197.80 | |||
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 30 775.84 | 23 718.56 | |||
| Cash and bank deposits | 10 605.38 | 15 488.53 | |||
| Cash and cash equivalents | 10 605.38 | 15 488.53 | |||
| Balance sheet total (assets) | 52 549.00 | 62 035.00 | 115 031.00 | 87 259.98 | 98 377.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 313.00 | 35 043.00 | 55 642.00 | 166.67 | 166.67 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 8 082.48 | 12 751.38 | |||
| Retained earnings | -8 642.00 | -5 731.00 | -20 599.00 | 41 393.23 | 39 283.88 |
| Profit of the financial year | 8 642.00 | 5 731.00 | 20 599.00 | 10 559.54 | 9 446.74 |
| Shareholders equity total | 29 313.00 | 35 043.00 | 55 642.00 | 60 201.92 | 69 648.66 |
| Provisions | -34.25 | 32.67 | |||
| Non-current deferred tax liabilities | 2 400.00 | 1 600.00 | |||
| Non-current liabilities total | 2 400.00 | 1 600.00 | |||
| Current loans from credit institutions | 250.98 | 800.00 | |||
| Advances received | 1 096.19 | 659.88 | |||
| Current trade creditors | 20 425.02 | 10 914.97 | |||
| Current owed to group member | 11 874.07 | ||||
| Short-term deferred tax liabilities | 1 667.46 | 1 467.42 | |||
| Other non-interest bearing current liabilities | 1 185.73 | 1 412.73 | |||
| Current liabilities total | 24 625.38 | 27 129.07 | |||
| Balance sheet total (liabilities) | 29 313.00 | 35 043.00 | 55 607.75 | 87 259.98 | 98 377.73 |
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