ATH ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 35832351
Tunøvej 6, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 660.58 | 3 760.69 | 3 833.26 | 3 974.20 | 4 113.31 |
| Other operating expenses | -63.24 | ||||
| Total depreciation | - 953.38 | - 939.98 | - 939.98 | - 939.98 | - 905.31 |
| EBIT | 2 707.20 | 2 820.71 | 2 893.29 | 3 034.23 | 3 144.76 |
| Other financial income | 83.92 | 148.72 | 216.29 | 559.02 | 785.43 |
| Other financial expenses | - 315.83 | - 281.11 | - 310.50 | - 665.94 | - 702.06 |
| Pre-tax profit | 2 475.30 | 2 688.32 | 2 799.08 | 2 927.30 | 3 228.12 |
| Income taxes | - 544.54 | - 587.99 | - 616.07 | - 644.31 | - 719.19 |
| Net earnings | 1 930.75 | 2 100.33 | 2 183.02 | 2 282.99 | 2 508.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 589.56 | 18 751.57 | 17 913.59 | 17 075.60 | 16 237.62 |
| Machinery and equipment | 573.30 | 471.31 | 369.32 | 267.33 | 200.00 |
| Tangible assets total | 20 162.86 | 19 222.88 | 18 282.91 | 17 342.93 | 16 437.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 381.43 | 4 553.03 | 5 769.12 | 9 194.82 | 12 668.47 |
| Prepayments and accrued income | 3.51 | ||||
| Short term receivables total | 3 381.43 | 4 556.54 | 5 769.12 | 9 194.82 | 12 668.47 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 606.84 | 1 967.17 | 990.13 | 427.82 | |
| Cash and cash equivalents | 10.00 | 616.84 | 1 977.17 | 1 000.13 | 437.83 |
| Balance sheet total (assets) | 23 554.29 | 24 396.26 | 26 029.19 | 27 537.88 | 29 543.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 603.21 | 6 533.96 | 8 634.29 | 10 817.31 | 13 100.30 |
| Profit of the financial year | 1 930.75 | 2 100.33 | 2 183.02 | 2 282.99 | 2 508.93 |
| Shareholders equity total | 6 583.96 | 8 684.29 | 10 867.31 | 13 150.30 | 15 659.23 |
| Provisions | 41.70 | 34.99 | 17.99 | 0.98 | |
| Non-current loans from credit institutions | 12 606.46 | 11 706.21 | 10 995.17 | 10 286.26 | 9 839.85 |
| Non-current other liabilities | 1 557.49 | 1 596.19 | 1 644.62 | 1 711.14 | 1 737.89 |
| Non-current liabilities total | 14 163.95 | 13 302.40 | 12 639.78 | 11 997.40 | 11 577.74 |
| Current loans from credit institutions | 1 128.23 | 837.95 | 733.77 | 821.33 | 668.11 |
| Short-term deferred tax liabilities | 546.68 | 598.14 | 633.07 | 661.32 | 720.17 |
| Other non-interest bearing current liabilities | 1 089.77 | 938.49 | 1 137.28 | 906.56 | 918.67 |
| Current liabilities total | 2 764.68 | 2 374.58 | 2 504.12 | 2 389.21 | 2 306.95 |
| Balance sheet total (liabilities) | 23 554.29 | 24 396.26 | 26 029.19 | 27 537.88 | 29 543.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.