ATLE ApS — Credit Rating and Financial Key Figures
CVR number: 37610275
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 605.21 | 1 492.35 | 1 602.86 | 2 121.53 | 3 049.68 |
| Employee benefit expenses | - 152.56 | -97.57 | -1 323.57 | -1 723.67 | -1 732.37 |
| Total depreciation | -9.66 | -23.76 | -63.07 | -74.84 | -93.92 |
| EBIT | 2 443.00 | 1 371.02 | 216.22 | 323.01 | 1 223.39 |
| Other financial income | 49.43 | 30.43 | 3.50 | 54.20 | |
| Other financial expenses | -8.60 | -4.97 | -39.17 | -25.97 | -42.43 |
| Pre-tax profit | 2 483.82 | 1 396.48 | 177.05 | 300.54 | 1 235.16 |
| Income taxes | - 548.53 | - 314.84 | -32.89 | -80.36 | - 278.47 |
| Net earnings | 1 935.29 | 1 081.64 | 144.16 | 220.18 | 956.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.80 | 263.38 | 239.18 | 278.33 | 226.29 |
| Tangible assets total | 45.80 | 263.38 | 239.18 | 278.33 | 226.29 |
| Investments total | 60.00 | 15.00 | 16.54 | ||
| Long term receivables total | |||||
| Finished products/goods | 80.46 | ||||
| Inventories total | 80.46 | ||||
| Current trade debtors | 562.50 | 243.14 | 13.72 | 684.68 | |
| Current amounts owed by group member comp. | 2 007.74 | 50.00 | 50.00 | 2 030.11 | |
| Current other receivables | 10.29 | 5.39 | 7.25 | 131.99 | |
| Short term receivables total | 2 007.74 | 622.79 | 298.53 | 20.97 | 2 846.78 |
| Cash and bank deposits | 915.98 | 1 517.98 | 1 969.62 | 1 553.50 | 253.35 |
| Cash and cash equivalents | 915.98 | 1 517.98 | 1 969.62 | 1 553.50 | 253.35 |
| Balance sheet total (assets) | 2 969.51 | 2 404.15 | 2 567.32 | 1 867.81 | 3 423.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 950.00 | 1 100.00 | 1 000.00 | ||
| Retained earnings | -1 876.64 | -1 041.35 | 40.29 | 184.45 | - 595.37 |
| Profit of the financial year | 1 935.29 | 1 081.64 | 144.16 | 220.18 | 956.69 |
| Shareholders equity total | 2 058.65 | 1 190.29 | 234.45 | 454.63 | 1 411.32 |
| Provisions | 2.76 | 12.64 | 7.31 | 5.43 | 1.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.38 | 229.88 | 85.23 | 84.09 | 176.51 |
| Current owed to group member | 283.62 | 1 715.99 | 729.80 | 1 154.32 | |
| Short-term deferred tax liabilities | 548.22 | 304.96 | 38.21 | 82.23 | 282.71 |
| Other non-interest bearing current liabilities | 315.51 | 382.76 | 486.12 | 511.62 | 397.38 |
| Current liabilities total | 908.11 | 1 201.23 | 2 325.56 | 1 407.74 | 2 010.91 |
| Balance sheet total (liabilities) | 2 969.52 | 2 404.15 | 2 567.32 | 1 867.81 | 3 423.42 |
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