ATO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27159869
Bygvænget 5, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.83 | 8.21 | 33.85 | - 152.57 | 126.14 |
| Employee benefit expenses | -59.51 | ||||
| Total depreciation | -16.55 | -44.34 | |||
| EBIT | 10.83 | 8.21 | 33.85 | - 169.12 | 22.29 |
| Other financial income | 160.30 | 290.92 | 8.80 | 177.61 | |
| Other financial expenses | -11.14 | -16.86 | -74.38 | -71.46 | -0.30 |
| Pre-tax profit | 159.99 | 282.28 | -40.52 | - 231.78 | 199.61 |
| Income taxes | -38.84 | -65.74 | 38.05 | 50.99 | -43.99 |
| Net earnings | 121.15 | 216.54 | -2.47 | - 180.79 | 155.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 999.26 | 4 982.71 | 4 966.15 | 4 949.60 | 4 933.05 |
| Machinery and equipment | 47.16 | 44.26 | 43.53 | 43.53 | 449.23 |
| Tangible assets total | 5 046.42 | 5 026.97 | 5 009.69 | 4 993.14 | 5 382.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.47 | ||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 26.95 | 28.31 | 81.24 | 46.87 | |
| Short term receivables total | 26.95 | 28.31 | 81.24 | 59.64 | |
| Other current investments | 868.98 | 1 727.12 | 2 540.23 | 2 248.33 | |
| Cash and bank deposits | 2 226.10 | 3 293.28 | 1 255.90 | 123.27 | 170.26 |
| Cash and cash equivalents | 3 095.07 | 3 293.28 | 2 983.01 | 2 663.50 | 2 418.59 |
| Balance sheet total (assets) | 8 168.44 | 8 320.25 | 8 021.02 | 7 737.88 | 7 860.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 114.40 | 60.00 | 10.00 |
| Retained earnings | 7 795.44 | 7 666.58 | 7 768.73 | 7 706.25 | 7 515.46 |
| Profit of the financial year | 121.15 | 216.54 | -2.47 | - 180.79 | 155.61 |
| Shareholders equity total | 8 152.18 | 8 258.13 | 8 005.65 | 7 710.46 | 7 806.07 |
| Provisions | 9.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 13.75 | 13.75 | 14.50 | 21.48 |
| Short-term deferred tax liabilities | 37.02 | ||||
| Other non-interest bearing current liabilities | 1.26 | 1.61 | 1.61 | 12.92 | 32.96 |
| Current liabilities total | 16.26 | 52.38 | 15.36 | 27.42 | 54.43 |
| Balance sheet total (liabilities) | 8 168.44 | 8 320.25 | 8 021.02 | 7 737.88 | 7 860.51 |
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