ATI-LTH A/S — Credit Rating and Financial Key Figures
CVR number: 15769998
Lundsbjerg Industrivej 13, 6200 Aabenraa
tel: 73611032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 069.06 | 7 497.30 | 6 684.46 | 4 456.94 | 159.55 |
| Employee benefit expenses | -5 940.58 | -6 528.47 | -6 412.78 | -4 845.45 | -12.57 |
| Total depreciation | - 724.35 | - 910.14 | -1 001.27 | - 755.48 | |
| EBIT | - 595.87 | 58.69 | - 729.59 | -1 143.99 | 146.98 |
| Other financial income | 381.62 | 401.90 | 170.03 | 204.54 | 459.86 |
| Other financial expenses | - 472.75 | - 306.86 | - 199.00 | -40.66 | -44.09 |
| Net income from associates (fin.) | 56.15 | 725.78 | - 841.65 | -50.54 | - 643.41 |
| Pre-tax profit | - 630.85 | 879.52 | -1 600.22 | -1 030.64 | -80.67 |
| Income taxes | 144.77 | -79.50 | 189.55 | 203.23 | 43.74 |
| Net earnings | - 486.08 | 800.02 | -1 410.67 | - 827.42 | -36.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 003.29 | 2 107.77 | 1 730.71 | ||
| Intangible assets total | 2 003.29 | 2 107.77 | 1 730.71 | ||
| Machinery and equipment | 1 022.45 | 752.47 | 587.75 | ||
| Tangible assets total | 1 022.45 | 752.47 | 587.75 | ||
| Holdings in group member companies | 1 181.78 | 1 905.94 | 1 064.28 | 1 013.75 | 370.33 |
| Investments total | 1 181.78 | 1 905.94 | 1 064.28 | 1 013.75 | 370.33 |
| Long term receivables total | |||||
| Finished products/goods | 16 276.23 | 12 318.29 | 10 607.18 | ||
| Advance payments | 19.76 | ||||
| Inventories total | 16 295.99 | 12 318.29 | 10 607.18 | ||
| Current trade debtors | 4 476.55 | 7 799.66 | 2 255.56 | 1 623.23 | 181.16 |
| Current amounts owed by group member comp. | 21 225.75 | 7 445.52 | 8 609.34 | 12 665.60 | 1 480.94 |
| Current owed by particip. interest comp. | 45.37 | ||||
| Prepayments and accrued income | 30.26 | 119.19 | |||
| Current other receivables | 1 236.32 | 1 439.75 | 865.25 | ||
| Current deferred tax assets | 46.76 | 0.01 | 0.01 | ||
| Short term receivables total | 27 061.01 | 16 804.14 | 11 730.17 | 14 288.83 | 1 662.10 |
| Cash and bank deposits | 244.03 | 169.09 | 172.44 | 2 536.52 | 278.10 |
| Cash and cash equivalents | 244.03 | 169.09 | 172.44 | 2 536.52 | 278.10 |
| Balance sheet total (assets) | 47 808.55 | 34 057.69 | 25 892.53 | 17 839.10 | 2 310.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 300.00 | 8 300.00 | 8 300.00 | 8 300.00 | 400.00 |
| Shares repurchased | 5 500.00 | ||||
| Other reserves | 995.33 | 1 719.50 | 877.84 | 827.31 | 183.89 |
| Retained earnings | 10 077.68 | 7 336.46 | 8 152.90 | 1 292.78 | 1 108.77 |
| Profit of the financial year | - 486.08 | 800.02 | -1 410.67 | - 827.42 | -36.93 |
| Shareholders equity total | 18 886.93 | 18 155.98 | 15 920.08 | 15 092.67 | 1 655.74 |
| Provisions | 856.71 | 936.20 | 646.99 | ||
| Non-current other liabilities | 430.02 | 408.81 | |||
| Non-current deferred tax liabilities | 408.81 | 408.81 | 450.67 | ||
| Non-current liabilities total | 430.02 | 408.81 | 408.81 | 408.81 | 450.67 |
| Current loans from credit institutions | 4 632.54 | 5 161.15 | 1 516.29 | 1 268.18 | |
| Current trade creditors | 7 666.19 | 8 641.64 | 6 695.86 | 120.66 | |
| Current owed to group member | 14 532.78 | 23.87 | |||
| Short-term deferred tax liabilities | 443.76 | 123.97 | |||
| Other non-interest bearing current liabilities | 803.38 | 730.03 | 704.50 | 505.03 | 80.15 |
| Current liabilities total | 27 634.89 | 14 556.69 | 8 916.65 | 2 337.63 | 204.12 |
| Balance sheet total (liabilities) | 47 808.55 | 34 057.69 | 25 892.53 | 17 839.10 | 2 310.53 |
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