ATEA TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28503563
Klostermarken 1, 9550 Mariager
kontor@ateatransport.dk
tel: 40807380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 346.35 | 23 926.85 | 27 868.83 | 31 069.87 | 41 362.33 |
| Employee benefit expenses | -15 487.39 | -19 540.68 | -22 369.95 | -25 029.58 | -35 677.24 |
| Other operating expenses | - 300.00 | -20.00 | -1 204.68 | ||
| Total depreciation | -3 670.00 | -4 091.44 | -4 231.83 | -4 480.19 | -4 769.28 |
| EBIT | 1 188.96 | 294.73 | 967.05 | 1 540.10 | - 288.88 |
| Other financial income | 258.35 | 306.85 | 467.89 | 322.35 | 416.15 |
| Other financial expenses | - 316.27 | - 277.95 | - 374.44 | -1 010.49 | -1 168.00 |
| Pre-tax profit | 1 131.03 | 323.63 | 1 060.49 | 851.96 | -1 040.73 |
| Income taxes | - 258.46 | -81.95 | - 244.85 | - 264.12 | 172.88 |
| Net earnings | 872.57 | 241.67 | 815.64 | 587.84 | - 867.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 066.11 | 20 271.80 | 19 422.83 | 19 062.62 | 22 022.25 |
| Advance payments and construction in progress | 41.90 | 28.67 | 15.44 | 2.21 | |
| Tangible assets total | 15 108.01 | 20 300.47 | 19 438.26 | 19 064.83 | 22 022.25 |
| Investments total | 335.50 | 335.50 | 335.50 | 335.50 | 574.82 |
| Non-current loans receivable | 491.52 | 602.75 | 723.13 | 873.13 | 944.90 |
| Long term receivables total | 491.52 | 602.75 | 723.13 | 873.13 | 944.90 |
| Inventories total | |||||
| Current trade debtors | 6 884.71 | 10 786.78 | 11 153.57 | 9 606.32 | 12 966.48 |
| Current amounts owed by group member comp. | 474.97 | 527.41 | 553.86 | 582.46 | 612.11 |
| Prepayments and accrued income | 329.00 | 449.26 | 394.44 | 702.13 | 206.97 |
| Current other receivables | 404.90 | 350.89 | 672.78 | 899.21 | 1 055.98 |
| Current deferred tax assets | 52.14 | 69.98 | 115.80 | 115.80 | 218.72 |
| Short term receivables total | 8 145.71 | 12 184.31 | 12 890.45 | 11 905.92 | 15 060.26 |
| Cash and bank deposits | 0.56 | 0.45 | 0.68 | 1.24 | |
| Cash and cash equivalents | 0.56 | 0.45 | 0.68 | 1.24 | |
| Balance sheet total (assets) | 24 081.31 | 33 423.48 | 33 388.02 | 32 180.62 | 38 602.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 413.91 | 2 342.98 | 2 584.65 | 3 400.30 | 3 988.14 |
| Profit of the financial year | 872.57 | 241.67 | 815.64 | 587.84 | - 867.86 |
| Shareholders equity total | 2 492.98 | 2 734.65 | 3 550.30 | 4 138.14 | 3 270.28 |
| Provisions | 616.23 | 698.18 | 943.03 | 1 207.15 | 1 034.27 |
| Non-current loans from credit institutions | 1 008.92 | 680.90 | 351.08 | 197.45 | 549.84 |
| Non-current leasing loans | 6 164.48 | 10 446.36 | 8 088.17 | 8 471.02 | 11 572.65 |
| Non-current liabilities total | 7 173.40 | 11 127.26 | 8 439.25 | 8 668.47 | 12 122.49 |
| Current loans from credit institutions | 5 603.17 | 7 703.55 | 8 373.37 | 10 776.30 | 12 837.87 |
| Current trade creditors | 3 210.19 | 4 833.89 | 7 472.77 | 5 254.31 | 6 340.48 |
| Other non-interest bearing current liabilities | 4 985.33 | 6 325.95 | 4 609.30 | 2 136.26 | 2 788.25 |
| Accruals and deferred income | 208.59 | ||||
| Current liabilities total | 13 798.70 | 18 863.38 | 20 455.44 | 18 166.86 | 22 175.20 |
| Balance sheet total (liabilities) | 24 081.31 | 33 423.48 | 33 388.02 | 32 180.62 | 38 602.24 |
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