Atlas-Plæhn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21611107
Maglebo 9, 2770 Kastrup
tel: 28447470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.86 | 673.48 | 482.42 | 239.60 | 2 957.05 |
| Other operating expenses | -60.13 | ||||
| Total depreciation | - 106.36 | - 117.56 | - 122.84 | - 102.84 | |
| EBIT | 666.50 | 555.92 | 359.58 | 76.63 | 2 957.05 |
| Other financial income | 0.01 | 10.53 | 6.51 | 17.76 | 314.56 |
| Other financial expenses | -95.83 | -85.63 | -81.05 | -94.67 | -20.39 |
| Reduction non-current investment assets | - 600.00 | - 234.32 | |||
| Pre-tax profit | 570.68 | 480.82 | 285.04 | - 600.27 | 3 016.90 |
| Income taxes | - 105.34 | -98.30 | -62.71 | -1.12 | - 670.15 |
| Net earnings | 465.34 | 382.53 | 222.33 | - 601.39 | 2 346.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 516.35 | 3 441.51 | 3 366.68 | ||
| Buildings | 244.50 | 355.11 | 307.11 | ||
| Tangible assets total | 3 760.85 | 3 796.62 | 3 673.78 | ||
| Holdings in group member companies | 600.00 | 600.00 | 600.00 | ||
| Investments total | 600.00 | 600.00 | 600.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 291.84 | ||||
| Inventories total | 3 291.84 | ||||
| Current amounts owed by group member comp. | 230.15 | 119.97 | 162.26 | 106.24 | 552.21 |
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 10.00 | 35.77 | 10.00 | 17.98 | |
| Short term receivables total | 240.15 | 155.74 | 162.26 | 116.24 | 594.19 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 249.65 | 85.98 | 1 842.32 | ||
| Cash and cash equivalents | 249.65 | 0.00 | 0.00 | 85.98 | 1 842.32 |
| Balance sheet total (assets) | 4 850.66 | 4 552.37 | 4 436.04 | 3 494.06 | 2 436.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 479.60 | |
| Other reserves | - 235.60 | ||||
| Retained earnings | -53.53 | 185.81 | 339.54 | 561.87 | - 519.12 |
| Profit of the financial year | 465.34 | 382.53 | 222.33 | - 601.39 | 2 346.74 |
| Shareholders equity total | 883.01 | 1 044.34 | 1 040.67 | 210.48 | 2 321.62 |
| Provisions | 164.10 | 181.59 | 195.30 | 167.75 | |
| Non-current loans from credit institutions | 2 308.28 | 2 139.29 | 1 968.87 | ||
| Non-current liabilities total | 2 308.28 | 2 139.29 | 1 968.87 | ||
| Current loans from credit institutions | 164.47 | 175.84 | 251.96 | 1 968.87 | |
| Current trade creditors | 25.00 | 71.35 | 20.00 | 20.00 | 10.00 |
| Current owed to participating | 900.00 | 600.00 | 600.00 | 900.00 | |
| Short-term deferred tax liabilities | 175.71 | 125.99 | 175.00 | 28.67 | 104.89 |
| Other non-interest bearing current liabilities | 230.08 | 213.96 | 184.24 | 198.29 | |
| Current liabilities total | 1 495.26 | 1 187.14 | 1 231.20 | 3 115.82 | 114.89 |
| Balance sheet total (liabilities) | 4 850.66 | 4 552.37 | 4 436.04 | 3 494.06 | 2 436.51 |
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