ATEA TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28503563
Klostermarken 1, 9550 Mariager
kontor@ateatransport.dk
tel: 40807380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 997.40 | 20 346.35 | 23 926.85 | 27 868.83 | 31 069.87 |
| Employee benefit expenses | -13 456.71 | -15 487.39 | -19 540.68 | -22 369.95 | -25 029.58 |
| Other operating expenses | - 300.00 | -20.00 | |||
| Total depreciation | -3 251.64 | -3 670.00 | -4 091.44 | -4 231.83 | -4 480.19 |
| EBIT | 289.04 | 1 188.96 | 294.73 | 967.05 | 1 540.10 |
| Other financial income | 245.13 | 258.35 | 306.85 | 467.89 | 317.80 |
| Other financial expenses | - 359.74 | - 316.27 | - 277.95 | - 374.44 | -1 005.94 |
| Pre-tax profit | 174.43 | 1 131.03 | 323.63 | 1 060.49 | 851.96 |
| Income taxes | -54.45 | - 258.46 | -81.95 | - 244.85 | - 264.12 |
| Net earnings | 119.98 | 872.57 | 241.67 | 815.64 | 587.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 606.59 | 15 066.11 | 20 271.80 | 19 422.83 | 19 062.62 |
| Advance payments and construction in progress | 54.03 | 41.90 | 28.67 | 15.44 | 2.21 |
| Tangible assets total | 14 660.62 | 15 108.01 | 20 300.47 | 19 438.26 | 19 064.83 |
| Investments total | 45.00 | 335.50 | 335.50 | 335.50 | 335.50 |
| Non-current loans receivable | 373.42 | 491.52 | 602.75 | 723.13 | 873.13 |
| Long term receivables total | 373.42 | 491.52 | 602.75 | 723.13 | 873.13 |
| Inventories total | |||||
| Current trade debtors | 6 407.09 | 6 884.71 | 10 786.78 | 11 153.57 | 9 606.32 |
| Current amounts owed by group member comp. | 396.61 | 474.97 | 527.41 | 553.86 | 582.46 |
| Prepayments and accrued income | 286.48 | 329.00 | 449.26 | 394.44 | 702.13 |
| Current other receivables | 19.82 | 404.90 | 350.89 | 672.78 | 899.21 |
| Current deferred tax assets | 25.18 | 52.14 | 69.98 | 115.80 | 115.80 |
| Short term receivables total | 7 135.18 | 8 145.71 | 12 184.31 | 12 890.45 | 11 905.92 |
| Cash and bank deposits | 1.63 | 0.56 | 0.45 | 0.68 | 1.24 |
| Cash and cash equivalents | 1.63 | 0.56 | 0.45 | 0.68 | 1.24 |
| Balance sheet total (assets) | 22 215.84 | 24 081.31 | 33 423.48 | 33 388.02 | 32 180.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 350.42 | 1 413.91 | 2 342.98 | 2 584.65 | 3 400.30 |
| Profit of the financial year | 119.98 | 872.57 | 241.67 | 815.64 | 587.84 |
| Shareholders equity total | 1 620.41 | 2 492.98 | 2 734.65 | 3 550.30 | 4 138.14 |
| Provisions | 357.77 | 616.23 | 698.18 | 943.03 | 1 207.15 |
| Non-current loans from credit institutions | 1 008.92 | 680.90 | 351.08 | 197.45 | |
| Non-current leasing loans | 6 787.16 | 6 164.48 | 10 446.36 | 8 088.17 | 8 471.02 |
| Non-current other liabilities | 51.28 | ||||
| Non-current liabilities total | 6 838.44 | 7 173.40 | 11 127.26 | 8 439.25 | 8 668.47 |
| Current loans from credit institutions | 8 694.20 | 5 603.17 | 7 703.55 | 8 373.37 | 10 776.30 |
| Current trade creditors | 3 086.74 | 3 210.19 | 4 833.89 | 7 472.77 | 5 254.31 |
| Current owed to participating | 4.00 | ||||
| Other non-interest bearing current liabilities | 1 614.28 | 4 985.33 | 6 325.95 | 4 609.30 | 2 136.26 |
| Current liabilities total | 13 399.23 | 13 798.70 | 18 863.38 | 20 455.44 | 18 166.86 |
| Balance sheet total (liabilities) | 22 215.84 | 24 081.31 | 33 423.48 | 33 388.02 | 32 180.62 |
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