AATB ApS — Credit Rating and Financial Key Figures
CVR number: 32888607
Vissevej 140, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.19 | 670.65 | 596.51 | 148.21 | 625.49 |
| Employee benefit expenses | -50.11 | - 124.94 | - 133.83 | - 182.95 | - 206.18 |
| Total depreciation | - 103.78 | -86.04 | -58.29 | -58.29 | -58.29 |
| EBIT | 653.29 | 459.68 | 404.39 | -93.03 | 361.02 |
| Other financial income | 1.39 | 852.28 | |||
| Other financial expenses | - 544.58 | - 284.40 | - 199.67 | - 170.53 | - 322.42 |
| Pre-tax profit | 110.10 | 175.27 | 204.72 | 588.73 | 38.60 |
| Income taxes | -25.73 | -83.50 | -59.00 | - 207.03 | -18.06 |
| Net earnings | 84.37 | 91.77 | 145.72 | 381.70 | 20.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 828.43 | 9 283.13 | 7 911.97 | 8 057.59 | 7 999.30 |
| Machinery and equipment | 15.66 | ||||
| Tangible assets total | 11 844.09 | 9 283.13 | 7 911.97 | 8 057.59 | 7 999.30 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 592.27 | 790.01 | 1 053.82 | 1 005.27 | 1 388.31 |
| Inventories total | 592.27 | 790.01 | 1 053.82 | 1 005.27 | 1 388.31 |
| Current trade debtors | 76.12 | 58.92 | 37.33 | 115.39 | 152.29 |
| Current amounts owed by group member comp. | 498.91 | 478.11 | 580.95 | 563.01 | |
| Prepayments and accrued income | 3.05 | ||||
| Current other receivables | 45.00 | 45.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 67.03 | 67.03 | 67.03 | ||
| Short term receivables total | 687.06 | 649.06 | 695.30 | 688.40 | 165.34 |
| Cash and bank deposits | 68.92 | 90.48 | 49.03 | 0.26 | |
| Cash and cash equivalents | 68.92 | 90.48 | 49.03 | 0.26 | |
| Balance sheet total (assets) | 13 192.34 | 10 812.68 | 9 730.12 | 9 756.52 | 9 572.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 160.00 |
| Shares repurchased | 200.00 | 122.00 | |||
| Retained earnings | 1 711.73 | 1 796.10 | 1 887.88 | 1 833.60 | 1 544.76 |
| Profit of the financial year | 84.37 | 91.77 | 145.72 | 381.70 | 20.55 |
| Shareholders equity total | 1 876.10 | 1 967.88 | 2 113.60 | 2 495.30 | 1 847.31 |
| Non-current loans from credit institutions | 9 755.45 | 7 474.19 | 5 145.70 | 5 812.47 | 5 629.00 |
| Non-current liabilities total | 9 755.45 | 7 474.19 | 5 145.70 | 5 812.47 | 5 629.00 |
| Current loans from credit institutions | 449.36 | 177.91 | 378.00 | 167.45 | 595.81 |
| Current trade creditors | 4.00 | 101.35 | 125.01 | 10.43 | 20.00 |
| Short-term deferred tax liabilities | 30.30 | 79.00 | 59.00 | 140.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 077.12 | 1 012.36 | 1 908.81 | 1 130.87 | 1 475.83 |
| Current liabilities total | 1 560.78 | 1 370.62 | 2 470.82 | 1 448.75 | 2 096.64 |
| Balance sheet total (liabilities) | 13 192.34 | 10 812.68 | 9 730.12 | 9 756.52 | 9 572.95 |
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