ATH ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 35832351
Tunøvej 6, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 708.75 | 3 660.58 | 3 760.69 | 3 833.26 | 3 974.20 |
| Total depreciation | - 944.40 | - 953.38 | - 939.98 | - 939.98 | - 939.98 |
| EBIT | 1 764.35 | 2 707.20 | 2 820.71 | 2 893.29 | 3 034.23 |
| Other financial income | 0.17 | 83.92 | 148.72 | 216.29 | 559.02 |
| Other financial expenses | - 289.02 | - 315.83 | - 281.11 | - 310.50 | - 665.94 |
| Pre-tax profit | 1 475.51 | 2 475.30 | 2 688.32 | 2 799.08 | 2 927.30 |
| Income taxes | - 325.36 | - 544.54 | - 587.99 | - 616.07 | - 644.31 |
| Net earnings | 1 150.15 | 1 930.75 | 2 100.33 | 2 183.02 | 2 282.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 413.27 | 19 589.56 | 18 751.57 | 17 913.59 | 17 075.60 |
| Machinery and equipment | 688.69 | 573.30 | 471.31 | 369.32 | 267.33 |
| Tangible assets total | 21 101.96 | 20 162.86 | 19 222.88 | 18 282.91 | 17 342.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.11 | 3 381.43 | 4 553.03 | 5 769.12 | 9 194.82 |
| Prepayments and accrued income | 1.67 | 3.51 | |||
| Short term receivables total | 501.78 | 3 381.43 | 4 556.54 | 5 769.12 | 9 194.82 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 63.76 | 606.84 | 1 967.17 | 990.13 | |
| Cash and cash equivalents | 73.76 | 10.00 | 616.84 | 1 977.17 | 1 000.13 |
| Balance sheet total (assets) | 21 677.49 | 23 554.29 | 24 396.26 | 26 029.19 | 27 537.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 453.06 | 4 603.21 | 6 533.96 | 8 634.29 | 10 817.31 |
| Profit of the financial year | 1 150.15 | 1 930.75 | 2 100.33 | 2 183.02 | 2 282.99 |
| Shareholders equity total | 4 653.21 | 6 583.96 | 8 684.29 | 10 867.31 | 13 150.30 |
| Provisions | 43.84 | 41.70 | 34.99 | 17.99 | 0.98 |
| Non-current loans from credit institutions | 13 232.89 | 12 606.46 | 11 706.21 | 10 995.17 | 10 286.26 |
| Non-current other liabilities | 1 513.32 | 1 557.49 | 1 596.19 | 1 644.62 | 1 711.14 |
| Non-current liabilities total | 14 746.21 | 14 163.95 | 13 302.40 | 12 639.78 | 11 997.40 |
| Current loans from credit institutions | 1 401.51 | 1 128.23 | 837.95 | 733.77 | 821.33 |
| Short-term deferred tax liabilities | 327.60 | 546.68 | 598.14 | 633.07 | 661.32 |
| Other non-interest bearing current liabilities | 505.13 | 1 089.77 | 938.49 | 1 137.28 | 906.56 |
| Current liabilities total | 2 234.24 | 2 764.68 | 2 374.58 | 2 504.12 | 2 389.21 |
| Balance sheet total (liabilities) | 21 677.49 | 23 554.29 | 24 396.26 | 26 029.19 | 27 537.88 |
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