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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 805.52 | 11 217.64 | 14 631.72 | 11 911.58 | 10 777.24 |
| Employee benefit expenses | -11 826.17 | -9 519.13 | -12 297.66 | -9 289.73 | -5 492.21 |
| Other operating expenses | -4.30 | ||||
| Total depreciation | - 261.53 | - 237.01 | - 249.31 | - 238.12 | - 226.29 |
| EBIT | 717.83 | 1 461.50 | 2 084.76 | 2 379.43 | 5 058.74 |
| Other financial income | 46.74 | 53.34 | 816.68 | 58.73 | 358.44 |
| Other financial expenses | - 619.61 | - 638.66 | -1 165.53 | -3 389.62 | - 742.93 |
| Income from other inv. held as non-curr. assets | 40.44 | ||||
| Pre-tax profit | 185.40 | 876.18 | 1 735.90 | - 951.46 | 4 674.26 |
| Income taxes | -56.95 | - 208.43 | - 403.77 | 170.39 | -1 086.51 |
| Net earnings | 128.46 | 667.75 | 1 332.13 | - 781.07 | 3 587.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 419.54 | 3 409.10 | |||
| Machinery and equipment | 979.40 | 807.39 | 643.98 | 408.47 | 1 238.63 |
| Tangible assets total | 979.40 | 807.39 | 643.98 | 3 828.01 | 4 647.72 |
| Other non-current investments | -0.00 | ||||
| Investments total | 97.06 | 97.06 | 55.02 | 56.98 | |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | 75.00 | |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Current trade debtors | 1 931.90 | 2 957.10 | 2 668.45 | 1 257.63 | 3 173.83 |
| Current amounts owed by group member comp. | 1 129.83 | 1 068.26 | 1 226.65 | 173.80 | 446.61 |
| Prepayments and accrued income | 109.89 | 58.12 | 72.72 | 66.25 | 30.46 |
| Current other receivables | 69.74 | 83.50 | 90.08 | 76.22 | 0.00 |
| Current deferred tax assets | 152.81 | ||||
| Short term receivables total | 3 241.36 | 4 166.98 | 4 057.91 | 1 726.70 | 3 650.89 |
| Other current investments | 2 156.00 | 5 084.01 | 9 069.05 | 2 166.22 | 3 061.09 |
| Cash and bank deposits | 2.48 | 0.06 | |||
| Cash and cash equivalents | 2 156.00 | 5 084.01 | 9 069.05 | 2 168.70 | 3 061.15 |
| Balance sheet total (assets) | 6 548.82 | 10 230.44 | 13 900.96 | 7 855.38 | 11 359.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 1 200.00 | 200.00 | 1 000.00 | |
| Retained earnings | 437.09 | 565.55 | 33.30 | 1 165.43 | - 615.64 |
| Profit of the financial year | 128.46 | 667.75 | 1 332.13 | - 781.07 | 3 587.74 |
| Shareholders equity total | 810.55 | 1 358.30 | 2 690.43 | 709.36 | 4 097.10 |
| Provisions | 48.56 | 41.79 | 25.57 | 75.89 | |
| Non-current loans from credit institutions | 487.82 | 258.66 | 5 090.03 | 1 164.57 | 1 387.34 |
| Non-current other liabilities | 111.00 | ||||
| Non-current liabilities total | 487.82 | 258.66 | 5 090.03 | 1 275.57 | 1 387.34 |
| Current loans from credit institutions | 1 315.89 | 2 200.07 | 1 359.91 | 2 849.63 | 1 808.16 |
| Advances received | 5.53 | 95.17 | 82.32 | 213.25 | |
| Current trade creditors | 1 088.18 | 886.71 | 1 525.97 | 829.01 | 1 755.79 |
| Current owed to participating | 2.84 | 287.86 | 47.61 | 337.92 | 5.93 |
| Short-term deferred tax liabilities | 58.85 | 215.20 | 414.65 | 928.22 | |
| Other non-interest bearing current liabilities | 2 736.12 | 4 976.33 | 2 651.61 | 1 771.57 | 1 088.09 |
| Current liabilities total | 5 201.88 | 8 571.70 | 6 094.92 | 5 870.45 | 5 799.43 |
| Balance sheet total (liabilities) | 6 548.82 | 10 230.44 | 13 900.96 | 7 855.38 | 11 359.77 |
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