ATLAS TIMBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30065255
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 | 32 457.89 | 32 221.06 | |||
| Employee benefit expenses | -12 999.18 | -14 767.73 | |||
| Total depreciation | -1 225.03 | -1 382.93 | |||
| EBIT | 13 276.00 | 9 824.00 | 30 518.00 | 18 233.68 | 16 070.40 |
| Other financial income | 1 323.93 | 1 905.37 | |||
| Other financial expenses | -5 202.05 | -3 879.57 | |||
| Net income from associates (fin.) | 69.62 | -47.63 | |||
| Pre-tax profit | 9 577.00 | 7 900.00 | 19 101.00 | 14 425.19 | 14 048.56 |
| Income taxes | -3 401.26 | -3 407.89 | |||
| Net earnings | 9 577.00 | 7 900.00 | 19 101.00 | 11 023.92 | 10 640.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 486.35 | 5 938.04 | |||
| Intangible assets total | 5 486.35 | 5 938.04 | |||
| Land and waters | 16 936.33 | 16 936.33 | |||
| Buildings | 226.91 | ||||
| Machinery and equipment | 693.45 | 603.00 | |||
| Tangible assets total | 17 856.70 | 17 539.33 | |||
| Participating interests | 4 569.20 | 4 521.56 | |||
| Investments total | 82 996.00 | 94 245.00 | 170 294.59 | 4 623.20 | 4 605.56 |
| Non-current loans receivable | 542.69 | 542.69 | |||
| Long term receivables total | 542.69 | 542.69 | |||
| Finished products/goods | 29 352.03 | 43 294.74 | |||
| Inventories total | 29 352.03 | 43 294.74 | |||
| Current trade debtors | 51 781.42 | 40 884.39 | |||
| Current owed by particip. interest comp. | 1 241.18 | 1 575.98 | |||
| Prepayments and accrued income | 113.19 | 132.11 | |||
| Current other receivables | 4 829.66 | 3 176.48 | |||
| Short term receivables total | 57 965.46 | 45 768.96 | |||
| Other current investments | 8 777.20 | 11 879.65 | |||
| Cash and bank deposits | 998.42 | 19 137.77 | 21 494.42 | ||
| Cash and cash equivalents | 998.42 | 27 914.96 | 33 374.08 | ||
| Balance sheet total (assets) | 82 996.00 | 94 245.00 | 171 293.00 | 143 741.40 | 151 063.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 267.00 | 63 054.00 | 82 041.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -9 577.00 | -7 900.00 | -19 101.00 | 65 125.46 | 73 652.69 |
| Profit of the financial year | 9 577.00 | 7 900.00 | 19 101.00 | 11 023.92 | 10 640.66 |
| Minority interest (BS) | 15 050.48 | 17 412.17 | |||
| Shareholders equity total | 55 267.00 | 63 054.00 | 82 041.00 | 91 446.86 | 101 965.52 |
| Provisions | 69.64 | 43.00 | 2.68 | ||
| Non-current loans from credit institutions | 4 122.79 | 4 126.03 | |||
| Non-current deferred tax liabilities | 2 400.00 | 1 600.00 | |||
| Non-current liabilities total | 6 522.79 | 5 726.04 | |||
| Current loans from credit institutions | 260.55 | 1 547.52 | |||
| Advances received | 1 096.19 | 659.88 | |||
| Current trade creditors | 39 807.02 | 36 504.58 | |||
| Short-term deferred tax liabilities | 2 304.26 | 2 449.17 | |||
| Other non-interest bearing current liabilities | 2 260.73 | 2 208.00 | |||
| Current liabilities total | 45 728.75 | 43 369.16 | |||
| Balance sheet total (liabilities) | 55 267.00 | 63 054.00 | 82 110.64 | 143 741.40 | 151 063.40 |
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