AT Biler Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39314231
Haderslevvej 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.57 | 315.56 | 137.84 | 132.03 | 143.48 |
| EBIT | 32.57 | 315.56 | 137.84 | 132.03 | 143.48 |
| Other financial income | 0.13 | 1.43 | |||
| Other financial expenses | - 387.23 | - 399.43 | - 370.36 | - 586.11 | -1 439.16 |
| Pre-tax profit | - 354.66 | -83.87 | - 232.53 | - 453.95 | -1 294.25 |
| Income taxes | 55.56 | -4.98 | 28.91 | 62.99 | 192.17 |
| Net earnings | - 299.10 | -88.85 | - 203.62 | - 390.96 | -1 102.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 039.83 | 13 039.83 | 13 039.83 | 13 039.83 | 13 039.83 |
| Advance payments and construction in progress | 6 778.56 | 6 789.87 | 7 288.77 | 7 288.77 | 19 065.74 |
| Tangible assets total | 19 818.39 | 19 829.70 | 20 328.60 | 20 328.60 | 32 105.57 |
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.83 | 85.39 | 80.41 | 109.32 | 62.99 |
| Current other receivables | 362.23 | 102.22 | 2 436.18 | ||
| Current deferred tax assets | 55.56 | 28.91 | 62.99 | 192.17 | |
| Short term receivables total | 447.63 | 85.39 | 211.55 | 172.31 | 2 691.34 |
| Cash and bank deposits | 41.17 | 47.15 | 28.32 | 35.13 | 36.44 |
| Cash and cash equivalents | 41.17 | 47.15 | 28.32 | 35.13 | 36.44 |
| Balance sheet total (assets) | 20 307.18 | 19 962.24 | 20 568.47 | 20 536.04 | 34 838.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.16 | - 450.25 | - 539.11 | - 742.72 | -1 133.68 |
| Profit of the financial year | - 299.10 | -88.85 | - 203.62 | - 390.96 | -1 102.08 |
| Shareholders equity total | - 400.26 | - 489.11 | - 692.72 | -1 083.68 | -2 185.77 |
| Non-current owed to group member | 20 552.26 | 20 348.40 | 21 243.19 | 21 578.72 | 6 001.82 |
| Non-current liabilities total | 20 552.26 | 20 348.40 | 21 243.19 | 21 578.72 | 6 001.82 |
| Current loans from credit institutions | 31 000.00 | ||||
| Current trade creditors | 155.17 | 18.00 | 18.00 | 18.50 | 22.30 |
| Short-term deferred tax liabilities | 4.98 | ||||
| Other non-interest bearing current liabilities | 79.96 | 22.50 | |||
| Current liabilities total | 155.17 | 102.94 | 18.00 | 41.00 | 31 022.30 |
| Balance sheet total (liabilities) | 20 307.18 | 19 962.24 | 20 568.47 | 20 536.04 | 34 838.35 |
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