ATT Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40098836
Ejstrup Møllevej 21, Asferg 8990 Fårup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.40 | 217.22 | 341.71 | 337.00 | 355.84 |
| Total depreciation | - 152.22 | - 439.17 | - 909.80 | - 709.00 | - 722.43 |
| EBIT | -30.82 | - 221.96 | - 568.09 | - 372.00 | - 366.60 |
| Other financial income | 5.24 | 2.38 | 24.71 | 67.00 | 84.31 |
| Other financial expenses | -18.90 | -70.59 | - 168.49 | - 201.00 | -0.11 |
| Reduction non-current investment assets | -2 200.00 | ||||
| Net income from associates (fin.) | 6 000.00 | 2 500.00 | 8 000.00 | 1 900.00 | |
| Pre-tax profit | 5 955.52 | 2 209.83 | 7 288.13 | - 806.00 | - 282.39 |
| Income taxes | 9.11 | 54.59 | 111.94 | 148.00 | -92.11 |
| Net earnings | 5 964.63 | 2 264.42 | 7 400.07 | - 658.00 | - 374.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 621.44 | 2 552.71 | 6 612.45 | 6 819.00 | 8 706.50 |
| Machinery and equipment | 1 473.87 | 2 991.83 | 3 234.70 | 2 745.00 | 1 936.92 |
| Tangible assets total | 2 095.30 | 5 544.54 | 9 847.14 | 9 564.00 | 10 643.41 |
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 800.00 | 800.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 800.00 | 800.00 |
| Long term receivables total | |||||
| Finished products/goods | 328.34 | ||||
| Inventories total | 328.34 | ||||
| Current amounts owed by group member comp. | 991.60 | 639.24 | 3 764.00 | 1 391.36 | |
| Prepayments and accrued income | 5.41 | 30.31 | 34.00 | 47.66 | |
| Current other receivables | 261.78 | 579.82 | 2 252.50 | 1 451.00 | 2 630.69 |
| Current deferred tax assets | 151.90 | 2 014.14 | 627.92 | 367.00 | 468.10 |
| Short term receivables total | 1 405.28 | 2 599.37 | 3 549.97 | 5 616.00 | 4 537.81 |
| Cash and bank deposits | 2 831.12 | 7 964.29 | 1 851.24 | 1 269.00 | 931.63 |
| Cash and cash equivalents | 2 831.12 | 7 964.29 | 1 851.24 | 1 269.00 | 931.63 |
| Balance sheet total (assets) | 9 331.71 | 19 108.20 | 18 576.70 | 17 249.00 | 16 912.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 236.00 | 244.00 |
| Retained earnings | 2 501.77 | 8 240.40 | 10 276.01 | 17 440.00 | 16 538.06 |
| Profit of the financial year | 5 964.63 | 2 264.42 | 7 400.07 | - 658.00 | - 374.50 |
| Shareholders equity total | 8 737.60 | 10 780.82 | 17 954.88 | 17 068.00 | 16 457.56 |
| Provisions | 0.73 | 132.21 | 142.00 | 220.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 364.00 | 247.60 | 30.00 | 26.50 |
| Current owed to group member | 5 286.24 | ||||
| Short-term deferred tax liabilities | 141.37 | 1 926.01 | 238.51 | ||
| Other non-interest bearing current liabilities | 426.25 | 750.40 | 3.50 | 9.00 | 208.31 |
| Current liabilities total | 594.12 | 8 326.65 | 489.60 | 39.00 | 234.81 |
| Balance sheet total (liabilities) | 9 331.71 | 19 108.20 | 18 576.70 | 17 249.00 | 16 912.85 |
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