ATJ Energi ApS — Credit Rating and Financial Key Figures
CVR number: 36983280
Kornmarksvej 20, 2605 Brøndby
kontakt@atj-energi.dk
tel: 42424332
www.atj-energi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 097.89 | 2 819.90 | 2 859.00 | 4 137.57 | 3 072.04 |
| Employee benefit expenses | -2 408.11 | -2 595.57 | -2 665.61 | -3 006.78 | -2 618.70 |
| Other operating expenses | -8.40 | -51.00 | |||
| Total depreciation | -42.70 | -37.30 | -37.30 | -38.00 | -38.70 |
| EBIT | 638.69 | 136.03 | 156.09 | 1 092.80 | 414.64 |
| Other financial income | 4.70 | 1.35 | 2.61 | ||
| Other financial expenses | -1.86 | -7.73 | -8.13 | -1.69 | -1.82 |
| Pre-tax profit | 641.53 | 128.30 | 147.96 | 1 092.46 | 415.44 |
| Income taxes | - 144.50 | -30.77 | -34.75 | - 241.01 | -92.97 |
| Net earnings | 497.02 | 97.53 | 113.21 | 851.45 | 322.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 153.50 | 122.80 | 92.10 | 61.40 | 30.70 |
| Intangible assets total | 153.50 | 122.80 | 92.10 | 61.40 | 30.70 |
| Machinery and equipment | 16.50 | 9.90 | 3.30 | 36.00 | 28.00 |
| Tangible assets total | 16.50 | 9.90 | 3.30 | 36.00 | 28.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 50.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 50.00 |
| Current trade debtors | 326.63 | 536.25 | 777.75 | 547.37 | 960.30 |
| Prepayments and accrued income | 35.76 | 71.87 | 58.27 | 39.94 | 4.43 |
| Current other receivables | 380.69 | 366.74 | 531.78 | 455.14 | 651.06 |
| Short term receivables total | 743.08 | 974.85 | 1 367.80 | 1 042.45 | 1 615.79 |
| Cash and bank deposits | 815.77 | 466.00 | 33.80 | 1 196.31 | 109.85 |
| Cash and cash equivalents | 815.77 | 466.00 | 33.80 | 1 196.31 | 109.85 |
| Balance sheet total (assets) | 1 758.86 | 1 603.55 | 1 527.00 | 2 366.16 | 1 834.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 430.00 | 80.00 | 1 000.00 | 300.00 | |
| Retained earnings | - 340.98 | 76.04 | 173.57 | - 713.22 | - 161.78 |
| Profit of the financial year | 497.02 | 97.53 | 113.21 | 851.45 | 322.46 |
| Shareholders equity total | 636.04 | 303.57 | 336.78 | 1 188.22 | 510.69 |
| Provisions | 34.60 | 27.64 | 42.27 | 59.14 | 79.67 |
| Non-current deferred tax liabilities | 224.13 | ||||
| Non-current liabilities total | 224.13 | ||||
| Current trade creditors | 178.69 | 197.94 | 372.17 | 303.13 | 270.68 |
| Current owed to participating | 39.20 | ||||
| Current owed to group member | 51.90 | 48.65 | 313.39 | ||
| Short-term deferred tax liabilities | 139.88 | 177.61 | 37.86 | 20.13 | 72.44 |
| Other non-interest bearing current liabilities | 769.64 | 896.79 | 646.82 | 522.75 | 587.47 |
| Current liabilities total | 1 088.21 | 1 272.34 | 1 147.96 | 894.66 | 1 243.98 |
| Balance sheet total (liabilities) | 1 758.86 | 1 603.55 | 1 527.00 | 2 366.16 | 1 834.34 |
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