ATP TIMBERLAND INVEST K/S — Credit Rating and Financial Key Figures
CVR number: 31488605
Kongens Vænge 8, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1 383.00 | -1 254.00 | |||
| EBIT | 75 471.00 | 122 806.00 | |||
| Other financial income | 446.00 | 2 400.00 | |||
| Other financial expenses | -1 190.00 | -3 039.00 | |||
| Income from other inv. held as non-curr. assets | -76 399.00 | 26 311.00 | |||
| Net income from associates (fin.) | 153 253.00 | 97 749.00 | |||
| Pre-tax profit | 166 180.00 | -99 337.00 | -35 839.00 | 74 727.00 | 122 167.00 |
| Net earnings | 166 180.00 | -99 337.00 | -35 839.00 | 74 727.00 | 122 167.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577 145.00 | 552 584.00 | |||
| Participating interests | 1 562 798.00 | 1 650 180.00 | |||
| Investments total | 2 533 269.00 | 2 373 403.00 | 2 085 406.00 | 2 139 943.00 | 2 202 764.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64 881.00 | 19 744.00 | |||
| Short term receivables total | 64 881.00 | 19 744.00 | |||
| Cash and bank deposits | 81 462.00 | 14 443.00 | |||
| Cash and cash equivalents | 81 462.00 | 14 443.00 | |||
| Balance sheet total (assets) | 2 533 269.00 | 2 373 403.00 | 2 085 406.00 | 2 286 286.00 | 2 236 951.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 490 556.00 | 2 301 875.00 | 2 064 733.00 | 3 371 008.00 | 3 378 547.00 |
| Shares repurchased | -2 008 410.00 | -2 239 492.00 | |||
| Other reserves | 1.00 | ||||
| Retained earnings | - 166 180.00 | 99 337.00 | 35 839.00 | 846 121.00 | 920 848.00 |
| Profit of the financial year | 166 180.00 | -99 337.00 | -35 839.00 | 74 727.00 | 122 167.00 |
| Shareholders equity total | 2 490 556.00 | 2 301 875.00 | 2 064 733.00 | 2 283 447.00 | 2 182 070.00 |
| Non-current owed to group member | 125.00 | 125.00 | |||
| Non-current liabilities total | 125.00 | 125.00 | |||
| Current loans from credit institutions | 2 504.00 | 54 516.00 | |||
| Current owed to group member | 98.00 | 134.00 | |||
| Other non-interest bearing current liabilities | 112.00 | 106.00 | |||
| Current liabilities total | 2 714.00 | 54 756.00 | |||
| Balance sheet total (liabilities) | 2 490 556.00 | 2 301 875.00 | 2 064 733.00 | 2 286 286.00 | 2 236 951.00 |
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