ATC 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 34901856
Storstrømsvej 9, 6715 Esbjerg N
mt@atcom.dk
tel: 76123299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.65 | 654.25 | 655.36 | 654.00 | 656.31 |
| Total depreciation | - 133.15 | - 133.44 | - 135.50 | - 135.50 | - 169.80 |
| EBIT | 512.50 | 520.80 | 519.86 | 518.50 | 486.51 |
| Other financial income | 37.30 | 38.30 | 28.90 | ||
| Other financial expenses | - 112.31 | - 148.75 | - 157.18 | - 148.44 | - 167.54 |
| Pre-tax profit | 400.20 | 409.35 | 400.98 | 398.97 | 318.97 |
| Income taxes | -88.58 | -92.23 | -90.23 | -97.58 | -72.03 |
| Net earnings | 311.61 | 317.12 | 310.75 | 301.38 | 246.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 817.51 | 5 731.10 | 5 595.60 | 5 460.10 | 6 532.34 |
| Tangible assets total | 5 817.51 | 5 731.10 | 5 595.60 | 5 460.10 | 6 532.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 242.70 | 1 496.70 | 1 317.50 | 221.88 | |
| Current deferred tax assets | 7.25 | ||||
| Short term receivables total | 1 242.70 | 1 496.70 | 1 317.50 | 229.13 | |
| Cash and bank deposits | 1 370.14 | 1 521.99 | 2 113.30 | 2 303.73 | 1 148.75 |
| Cash and cash equivalents | 1 370.14 | 1 521.99 | 2 113.30 | 2 303.73 | 1 148.75 |
| Balance sheet total (assets) | 8 430.35 | 8 749.79 | 9 026.40 | 7 763.83 | 7 910.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 069.17 | 1 380.78 | 1 697.90 | 2 008.65 | 2 310.03 |
| Profit of the financial year | 311.61 | 317.12 | 310.75 | 301.38 | 246.93 |
| Shareholders equity total | 1 460.78 | 1 777.90 | 2 088.65 | 2 390.04 | 2 636.97 |
| Provisions | 175.00 | 200.00 | 224.00 | 256.00 | 302.00 |
| Non-current loans from credit institutions | 3 456.73 | 3 260.84 | 3 064.42 | 2 896.90 | 2 734.54 |
| Non-current liabilities total | 3 456.73 | 3 260.84 | 3 064.42 | 2 896.90 | 2 734.54 |
| Current loans from credit institutions | 195.30 | 195.87 | 196.42 | 167.52 | 162.35 |
| Current trade creditors | 17.00 | 46.76 | |||
| Current owed to participating | 2 995.20 | 3 085.00 | 3 177.60 | 1 262.40 | 1 300.20 |
| Current owed to group member | 654.04 | 673.65 | |||
| Short-term deferred tax liabilities | 47.59 | 55.00 | 40.00 | 36.00 | |
| Other non-interest bearing current liabilities | 99.75 | 175.18 | 235.30 | 83.92 | 53.75 |
| Current liabilities total | 3 337.84 | 3 511.05 | 3 649.32 | 2 220.89 | 2 236.71 |
| Balance sheet total (liabilities) | 8 430.35 | 8 749.79 | 9 026.40 | 7 763.83 | 7 910.22 |
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