ATAK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39885328
Strandvejen 8, 2100 København Ø
tel: 20679595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.24 | 661.67 | 915.75 | 1 122.11 | 1 170.28 |
| Employee benefit expenses | -66.22 | -2.37 | |||
| Total depreciation | -90.09 | - 174.90 | - 230.50 | - 232.81 | - 235.01 |
| EBIT | 194.15 | 486.77 | 619.04 | 886.93 | 935.27 |
| Other financial income | 44.05 | ||||
| Other financial expenses | - 193.68 | - 258.88 | - 297.64 | - 321.43 | - 343.43 |
| Pre-tax profit | 0.47 | 227.89 | 321.40 | 565.50 | 635.89 |
| Income taxes | 4.38 | -50.27 | -71.57 | - 124.51 | - 139.89 |
| Net earnings | 4.85 | 177.63 | 249.83 | 440.98 | 495.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 914.34 | ||||
| Intangible assets total | 914.34 | ||||
| Land and waters | 10 512.28 | 14 538.97 | 15 222.67 | 15 220.98 | 15 147.72 |
| Tangible assets total | 10 512.28 | 14 538.97 | 15 222.67 | 15 220.98 | 15 147.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.17 | 179.37 | 189.92 | 232.75 | 409.24 |
| Current other receivables | 2 300.00 | 1 343.33 | |||
| Current deferred tax assets | 30.92 | ||||
| Short term receivables total | 527.10 | 179.37 | 189.92 | 2 532.75 | 1 752.57 |
| Cash and bank deposits | 132.95 | 523.32 | 429.46 | 1 273.63 | 2 922.81 |
| Cash and cash equivalents | 132.95 | 523.32 | 429.46 | 1 273.63 | 2 922.81 |
| Balance sheet total (assets) | 11 172.33 | 15 241.66 | 15 842.05 | 19 027.36 | 20 737.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.83 | -38.98 | 138.64 | 388.47 | 829.45 |
| Profit of the financial year | 4.85 | 177.63 | 249.83 | 440.98 | 495.99 |
| Shareholders equity total | 11.02 | 188.64 | 438.47 | 879.45 | 1 375.44 |
| Provisions | 8.01 | 14.62 | 20.71 | 27.38 | |
| Non-current loans from credit institutions | 703.00 | 703.00 | |||
| Non-current owed to group member | 10 226.39 | 13 846.81 | 14 750.65 | ||
| Non-current deferred tax liabilities | 137.06 | 277.20 | 335.38 | 345.72 | 351.89 |
| Non-current liabilities total | 11 066.44 | 14 827.00 | 15 086.03 | 345.72 | 351.89 |
| Current owed to participating | 28.96 | 35.99 | 35.99 | 35.99 | 35.99 |
| Current owed to group member | 17 386.16 | 18 599.08 | |||
| Short-term deferred tax liabilities | 19.91 | 17.97 | 64.97 | 118.42 | 133.22 |
| Other non-interest bearing current liabilities | 46.00 | 44.03 | 81.97 | 110.40 | 83.92 |
| Accruals and deferred income | 120.00 | 120.00 | 130.50 | 130.50 | |
| Current liabilities total | 94.87 | 218.00 | 302.94 | 17 781.47 | 18 982.71 |
| Balance sheet total (liabilities) | 11 172.33 | 15 241.66 | 15 842.05 | 19 027.36 | 20 737.43 |
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