ATT Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40098836
Ejstrup Møllevej 21, Asferg 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.22 | 341.71 | 337.00 | 355.00 | 423.12 |
| Total depreciation | - 439.17 | - 909.80 | - 709.00 | - 722.00 | - 927.02 |
| EBIT | - 221.96 | - 568.09 | - 372.00 | - 367.00 | - 503.90 |
| Other financial income | 2.38 | 24.71 | 67.00 | 84.00 | 82.47 |
| Other financial expenses | -70.59 | - 168.49 | - 201.00 | -5.90 | |
| Reduction non-current investment assets | -2 200.00 | ||||
| Net income from associates (fin.) | 2 500.00 | 8 000.00 | 1 900.00 | 1 000.00 | |
| Pre-tax profit | 2 209.83 | 7 288.13 | - 806.00 | - 283.00 | 572.67 |
| Income taxes | 54.59 | 111.94 | 148.00 | -92.00 | 32.77 |
| Net earnings | 2 264.42 | 7 400.07 | - 658.00 | - 375.00 | 605.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 552.71 | 6 612.45 | 6 819.00 | 8 707.00 | 8 431.51 |
| Machinery and equipment | 2 991.83 | 3 234.70 | 2 745.00 | 1 937.00 | 2 485.13 |
| Tangible assets total | 5 544.54 | 9 847.14 | 9 564.00 | 10 644.00 | 10 916.64 |
| Holdings in group member companies | 3 000.00 | 3 000.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 3 000.00 | 3 000.00 | 800.00 | 800.00 | 800.00 |
| Long term receivables total | |||||
| Finished products/goods | 328.34 | ||||
| Inventories total | 328.34 | ||||
| Current trade debtors | 178.50 | ||||
| Current amounts owed by group member comp. | 639.24 | 3 764.00 | 1 391.00 | 2 877.74 | |
| Prepayments and accrued income | 5.41 | 30.31 | 34.00 | 48.00 | 22.47 |
| Current other receivables | 579.82 | 2 252.50 | 1 451.00 | 2 631.00 | 2 270.45 |
| Current deferred tax assets | 2 014.14 | 627.92 | 367.00 | 468.00 | 7.70 |
| Short term receivables total | 2 599.37 | 3 549.97 | 5 616.00 | 4 538.00 | 5 356.87 |
| Cash and bank deposits | 7 964.29 | 1 851.24 | 1 269.00 | 932.00 | 515.00 |
| Cash and cash equivalents | 7 964.29 | 1 851.24 | 1 269.00 | 932.00 | 515.00 |
| Balance sheet total (assets) | 19 108.20 | 18 576.70 | 17 249.00 | 16 914.00 | 17 588.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 236.00 | 244.00 | 270.00 |
| Retained earnings | 8 240.40 | 10 276.01 | 17 440.00 | 16 539.00 | 15 893.57 |
| Profit of the financial year | 2 264.42 | 7 400.07 | - 658.00 | - 375.00 | 605.44 |
| Shareholders equity total | 10 780.82 | 17 954.88 | 17 068.00 | 16 458.00 | 16 819.01 |
| Provisions | 0.73 | 132.21 | 142.00 | 220.00 | 144.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 364.00 | 247.60 | 30.00 | 28.00 | 560.25 |
| Current owed to group member | 5 286.24 | ||||
| Short-term deferred tax liabilities | 1 926.01 | 238.51 | 50.75 | ||
| Other non-interest bearing current liabilities | 750.40 | 3.50 | 9.00 | 208.00 | 9.35 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 8 326.65 | 489.60 | 39.00 | 236.00 | 624.86 |
| Balance sheet total (liabilities) | 19 108.20 | 18 576.70 | 17 249.00 | 16 914.00 | 17 588.51 |
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