ATRIO ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29608156
Sundvej 9, 8700 Horsens
pn@atrio.dk
tel: 75631080
www.atrio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 832.01 | 2 158.10 | 2 735.40 | 2 202.68 | 2 023.63 |
| Employee benefit expenses | -1 669.12 | -1 744.57 | -1 904.01 | -2 002.90 | -2 014.60 |
| Total depreciation | -10.62 | -8.23 | |||
| EBIT | 152.28 | 405.30 | 831.38 | 199.78 | 9.03 |
| Other financial income | 0.00 | 0.03 | 0.03 | 2.40 | |
| Other financial expenses | -19.36 | -11.91 | -13.57 | -20.99 | -19.43 |
| Pre-tax profit | 132.92 | 393.42 | 817.85 | 178.80 | -7.99 |
| Income taxes | -33.42 | -89.17 | - 183.21 | -44.85 | -2.11 |
| Net earnings | 99.50 | 304.25 | 634.64 | 133.94 | -10.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.23 | ||||
| Tangible assets total | 8.23 | ||||
| Investments total | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 562.16 | 579.87 | 1 016.00 | 229.13 | 8.50 |
| Prepayments and accrued income | 148.76 | 102.58 | 72.75 | 56.25 | 58.86 |
| Current other receivables | 807.71 | 922.23 | 390.02 | 724.00 | 846.42 |
| Current deferred tax assets | 42.00 | 28.00 | 0.12 | 9.00 | 43.00 |
| Short term receivables total | 1 560.62 | 1 632.68 | 1 478.89 | 1 018.37 | 956.79 |
| Cash and bank deposits | 325.96 | 404.69 | 499.92 | 240.75 | |
| Cash and cash equivalents | 325.96 | 404.69 | 499.92 | 240.75 | |
| Balance sheet total (assets) | 1 611.35 | 2 001.14 | 1 926.08 | 1 560.79 | 1 240.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 99.50 | 304.25 | 634.64 | 133.94 | |
| Retained earnings | 20.50 | - 184.25 | - 514.64 | -13.94 | 120.00 |
| Profit of the financial year | 99.50 | 304.25 | 634.64 | 133.94 | -10.10 |
| Shareholders equity total | 299.50 | 504.25 | 834.64 | 333.94 | 189.90 |
| Provisions | 133.99 | 112.99 | 94.74 | 139.60 | 141.71 |
| Non-current other liabilities | 37.50 | ||||
| Non-current deferred tax liabilities | 96.18 | 201.45 | |||
| Non-current liabilities total | 37.50 | 96.18 | 201.45 | ||
| Current loans from credit institutions | 273.78 | ||||
| Current trade creditors | 290.91 | 31.70 | 20.84 | 125.11 | 37.44 |
| Current owed to participating | 236.62 | 245.63 | 113.43 | 535.05 | 456.22 |
| Other non-interest bearing current liabilities | 339.05 | 1 010.39 | 660.97 | 427.09 | 414.78 |
| Current liabilities total | 1 140.36 | 1 287.72 | 795.25 | 1 087.25 | 908.43 |
| Balance sheet total (liabilities) | 1 611.35 | 2 001.14 | 1 926.08 | 1 560.79 | 1 240.04 |
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