ATEGA FARVEFORSYNING ApS — Credit Rating and Financial Key Figures
CVR number: 27058671
Rødkælkevej 1, Ejby 4623 Lille Skensved
atega@atega.dk
tel: 38331096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 217.64 | 14 631.72 | 11 911.58 | 10 777.24 | 4 939.77 |
| Employee benefit expenses | -9 519.13 | -12 297.66 | -9 289.73 | -5 492.21 | -2 098.02 |
| Other operating expenses | -4.30 | - 198.70 | |||
| Total depreciation | - 237.01 | - 249.31 | - 238.12 | - 226.29 | - 159.07 |
| EBIT | 1 461.50 | 2 084.76 | 2 379.43 | 5 058.74 | 2 483.98 |
| Other financial income | 53.34 | 816.68 | 58.73 | 358.44 | 311.98 |
| Other financial expenses | - 638.66 | -1 165.53 | -3 389.62 | - 742.93 | - 472.72 |
| Pre-tax profit | 876.18 | 1 735.90 | - 951.46 | 4 674.26 | 2 323.23 |
| Income taxes | - 208.43 | - 403.77 | 170.39 | -1 086.51 | - 537.82 |
| Net earnings | 667.75 | 1 332.13 | - 781.07 | 3 587.74 | 1 785.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 419.54 | 3 409.10 | 3 398.65 | ||
| Machinery and equipment | 807.39 | 643.98 | 408.47 | 1 238.63 | 912.04 |
| Tangible assets total | 807.39 | 643.98 | 3 828.01 | 4 647.72 | 4 310.69 |
| Other non-current investments | -0.00 | ||||
| Investments total | 97.06 | 55.02 | 56.98 | ||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | ||
| Inventories total | 75.00 | 75.00 | 75.00 | ||
| Current trade debtors | 2 957.10 | 2 668.45 | 1 257.63 | 3 173.83 | 1 749.45 |
| Current amounts owed by group member comp. | 1 068.26 | 1 226.65 | 173.80 | 446.61 | 2 396.33 |
| Prepayments and accrued income | 58.12 | 72.72 | 66.25 | 30.46 | 22.22 |
| Current other receivables | 83.50 | 90.08 | 76.22 | 0.06 | 561.09 |
| Current deferred tax assets | 152.81 | ||||
| Short term receivables total | 4 166.98 | 4 057.91 | 1 726.70 | 3 650.95 | 4 729.08 |
| Other current investments | 5 084.01 | 9 069.05 | 2 166.22 | 3 061.09 | 1 840.77 |
| Cash and bank deposits | 2.48 | ||||
| Cash and cash equivalents | 5 084.01 | 9 069.05 | 2 168.70 | 3 061.09 | 1 840.77 |
| Balance sheet total (assets) | 10 230.44 | 13 900.96 | 7 855.38 | 11 359.77 | 10 880.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 200.00 | 1 000.00 | 850.00 | |
| Retained earnings | 565.55 | 33.30 | 1 165.43 | - 615.64 | 2 122.10 |
| Profit of the financial year | 667.75 | 1 332.13 | - 781.07 | 3 587.74 | 1 785.41 |
| Shareholders equity total | 1 358.30 | 2 690.43 | 709.36 | 4 097.10 | 4 882.52 |
| Provisions | 41.79 | 25.57 | 75.89 | 138.19 | |
| Non-current loans from credit institutions | 258.66 | 5 090.03 | 1 164.57 | 520.38 | |
| Non-current other liabilities | 111.00 | 866.96 | 893.84 | ||
| Non-current liabilities total | 258.66 | 5 090.03 | 1 275.57 | 1 387.34 | 893.84 |
| Current loans from credit institutions | 2 200.07 | 1 359.91 | 2 849.63 | 1 808.16 | 1 330.00 |
| Advances received | 5.53 | 95.17 | 82.32 | 213.25 | 119.40 |
| Current trade creditors | 886.71 | 1 525.97 | 829.01 | 1 755.79 | 2 539.57 |
| Current owed to participating | 287.86 | 47.61 | 337.92 | 5.93 | |
| Short-term deferred tax liabilities | 215.20 | 414.65 | 928.22 | 492.16 | |
| Other non-interest bearing current liabilities | 4 976.33 | 2 651.61 | 1 771.57 | 1 088.09 | 484.88 |
| Current liabilities total | 8 571.70 | 6 094.92 | 5 870.45 | 5 799.43 | 4 966.00 |
| Balance sheet total (liabilities) | 10 230.44 | 13 900.96 | 7 855.38 | 11 359.77 | 10 880.54 |
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