ATLS DENMARK FOND — Credit Rating and Financial Key Figures
CVR number: 20303492
Solsikkevej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 220.94 | 1 958.60 | 2 214.59 | 2 264.21 | 2 039.44 |
| Other operating income | 43.80 | 253.92 | |||
| External services | - 939.60 | -1 074.20 | -1 511.42 | -1 749.27 | -1 721.98 |
| Gross profit | 325.14 | 884.40 | 703.16 | 514.93 | 571.38 |
| Employee benefit expenses | - 267.19 | - 319.06 | - 437.02 | - 486.29 | - 520.63 |
| Total depreciation | -23.46 | -19.53 | -27.66 | -27.66 | -22.53 |
| EBIT | 34.49 | 545.81 | 238.49 | 0.99 | 28.21 |
| Other financial income | 23.28 | ||||
| Other financial expenses | -13.60 | -9.70 | -13.82 | -2.98 | -1.53 |
| Pre-tax profit | 20.89 | 536.11 | 224.67 | -2.00 | 49.96 |
| Income taxes | 50.00 | -29.30 | -51.06 | -0.76 | -5.77 |
| Net earnings | 70.89 | 506.80 | 173.61 | -2.75 | 44.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.78 | 77.84 | 50.19 | 22.53 | |
| Tangible assets total | 70.78 | 77.84 | 50.19 | 22.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 23.75 | 95.00 | 8.05 | 387.30 |
| Prepayments and accrued income | 6.86 | 6.86 | 6.86 | 58.67 | 58.06 |
| Current deferred tax assets | 50.00 | 20.70 | 4.27 | 6.53 | 8.61 |
| Short term receivables total | 63.36 | 51.31 | 106.13 | 73.24 | 453.98 |
| Cash and bank deposits | 898.99 | 1 394.81 | 1 600.66 | 1 824.65 | 1 762.25 |
| Cash and cash equivalents | 898.99 | 1 394.81 | 1 600.66 | 1 824.65 | 1 762.25 |
| Balance sheet total (assets) | 1 033.13 | 1 523.96 | 1 756.97 | 1 920.42 | 2 216.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 61.91 | 132.80 | 639.60 | 813.22 | 810.46 |
| Profit of the financial year | 70.89 | 506.80 | 173.61 | -2.75 | 44.19 |
| Shareholders equity total | 432.80 | 939.60 | 1 113.22 | 1 110.46 | 1 154.65 |
| Non-current other liabilities | 15.33 | 23.25 | |||
| Non-current liabilities total | 15.33 | 23.25 | |||
| Current loans from credit institutions | 10.95 | ||||
| Advances received | 152.00 | 19.00 | 133.00 | ||
| Current trade creditors | 84.42 | 107.38 | 60.97 | 286.66 | 300.97 |
| Short-term deferred tax liabilities | 34.63 | 3.01 | 3.85 | ||
| Other non-interest bearing current liabilities | 39.84 | 39.29 | 42.33 | 45.33 | 31.98 |
| Accruals and deferred income | 308.75 | 395.44 | 372.83 | 474.95 | 713.81 |
| Current liabilities total | 585.00 | 561.10 | 643.76 | 809.96 | 1 061.58 |
| Balance sheet total (liabilities) | 1 033.13 | 1 523.96 | 1 756.97 | 1 920.42 | 2 216.23 |
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