ATK EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 25911725
Korsvej 9, 6000 Kolding
lars@atk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.84 | 1 423.78 | 1 416.54 | 1 419.82 | 1 417.47 |
| Total depreciation | - 165.50 | - 165.50 | - 208.48 | - 208.48 | - 208.48 |
| EBIT | 1 229.34 | 1 258.29 | 1 208.06 | 1 211.34 | 1 208.98 |
| Other financial income | 0.63 | ||||
| Other financial expenses | - 140.95 | -86.38 | -87.25 | -82.31 | -76.81 |
| Pre-tax profit | 1 088.39 | 1 171.90 | 1 120.81 | 1 129.02 | 1 132.81 |
| Income taxes | - 239.44 | - 257.81 | - 246.57 | - 248.38 | - 244.87 |
| Net earnings | 848.95 | 914.09 | 874.23 | 880.65 | 887.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 499.25 | 15 500.00 | 15 291.52 | 15 083.03 | 14 874.55 |
| Tangible assets total | 12 499.25 | 15 500.00 | 15 291.52 | 15 083.03 | 14 874.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.91 | ||||
| Prepayments and accrued income | 9.24 | 25.38 | 17.51 | 23.42 | |
| Short term receivables total | 9.24 | 25.38 | 17.51 | 23.42 | 28.91 |
| Cash and bank deposits | 120.59 | 242.80 | 332.83 | 227.76 | |
| Cash and cash equivalents | 120.59 | 242.80 | 332.83 | 227.76 | |
| Balance sheet total (assets) | 12 508.50 | 15 645.98 | 15 551.82 | 15 439.29 | 15 131.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 226.36 | 3 647.26 | 3 549.09 | 3 450.92 | 3 352.75 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 800.00 | 800.00 |
| Retained earnings | 1 060.96 | 1 358.68 | 1 770.94 | 1 943.35 | 2 122.16 |
| Profit of the financial year | 848.95 | 914.09 | 874.23 | 880.65 | 887.94 |
| Shareholders equity total | 3 761.27 | 6 645.03 | 6 919.26 | 7 199.91 | 7 287.85 |
| Provisions | 1 605.19 | 2 373.92 | 2 436.62 | 2 499.32 | 2 534.88 |
| Non-current loans from credit institutions | 5 689.41 | 5 233.27 | 4 777.05 | 4 320.73 | 3 864.32 |
| Non-current other liabilities | 354.40 | 354.40 | 354.40 | 354.40 | 354.40 |
| Non-current liabilities total | 6 043.81 | 5 587.67 | 5 131.45 | 4 675.13 | 4 218.72 |
| Current loans from credit institutions | 588.89 | 476.00 | 476.00 | 476.00 | 476.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 143.98 | 175.97 | 199.18 | 197.81 | 198.86 |
| Short-term deferred tax liabilities | 167.29 | 185.66 | 183.88 | 185.68 | 209.31 |
| Other non-interest bearing current liabilities | 183.06 | 186.72 | 190.44 | 190.44 | 190.60 |
| Current liabilities total | 1 098.22 | 1 039.35 | 1 064.49 | 1 064.93 | 1 089.77 |
| Balance sheet total (liabilities) | 12 508.50 | 15 645.98 | 15 551.82 | 15 439.29 | 15 131.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.