AT Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41059273
Branderup Kirkevej 2, Branderup 6535 Branderup J
annette@atudvikling.dk
tel: 21298685
www.atudvikling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 347.97 | 443.61 | 307.43 | 515.65 |
| Wages and salaries | - 308.96 | - 300.00 | - 300.00 | - 318.71 |
| Social security expenses | -26.66 | -20.02 | -21.96 | -40.24 |
| Total depreciation | -88.61 | -88.61 | -88.61 | |
| EBIT | 12.35 | 34.98 | - 103.14 | 68.09 |
| Other financial expenses | -13.68 | -3.92 | -0.93 | |
| Pre-tax profit | -1.33 | 31.06 | - 104.07 | 68.09 |
| Income taxes | -1.10 | -7.08 | 22.65 | -16.47 |
| Net earnings | -2.43 | 23.98 | -81.43 | 51.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 017.84 | 2 126.70 | 2 038.09 | 1 949.48 |
| Tangible assets total | 2 017.84 | 2 126.70 | 2 038.09 | 1 949.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 62.50 | 62.50 | 62.50 | 62.50 |
| Inventories total | 62.50 | 62.50 | 62.50 | 62.50 |
| Current trade debtors | 75.80 | 29.75 | 13.75 | 2.93 |
| Current other receivables | 402.36 | |||
| Current deferred tax assets | 22.63 | 7.16 | ||
| Short term receivables total | 478.16 | 29.75 | 36.38 | 10.08 |
| Cash and bank deposits | 427.87 | 210.91 | 160.58 | 329.41 |
| Cash and cash equivalents | 427.87 | 210.91 | 160.58 | 329.41 |
| Balance sheet total (assets) | 2 986.37 | 2 429.86 | 2 297.54 | 2 351.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.43 | 21.55 | -66.25 | |
| Profit of the financial year | -2.43 | 23.98 | -81.43 | 51.62 |
| Shareholders equity total | 37.57 | 61.55 | -19.87 | 25.37 |
| Non-current owed to group member | 2 067.31 | 2 067.31 | ||
| Non-current accruals and deferred income | 192.00 | 184.00 | 176.00 | |
| Non-current other liabilities | 2 307.49 | 2 067.31 | ||
| Non-current liabilities total | 2 307.49 | 2 259.31 | 2 251.31 | 2 243.31 |
| Current trade creditors | 292.44 | |||
| Current owed to participating | 2 557.49 | 2 067.31 | ||
| Short-term deferred tax liabilities | 1.10 | 7.08 | ||
| Other non-interest bearing current liabilities | -2 209.72 | -1 965.39 | 66.10 | 82.79 |
| Current liabilities total | 641.31 | 109.00 | 66.10 | 82.79 |
| Balance sheet total (liabilities) | 2 986.37 | 2 429.86 | 2 297.54 | 2 351.46 |
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