ATZENDORF ApS — Credit Rating and Financial Key Figures
CVR number: 29147949
Hjortshøjvej 100 A, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 105.35 | - 799.07 | -79.90 | -74.71 | -47.42 |
| EBIT | -1 105.35 | - 799.07 | -79.90 | -74.71 | -47.42 |
| Other financial income | 3 794.72 | 189.10 | 9.43 | 182.53 | |
| Other financial expenses | -60.00 | -1 555.33 | - 575.32 | - 123.18 | - 190.82 |
| Net income from associates (fin.) | 48 646.99 | ||||
| Pre-tax profit | 51 276.36 | -2 354.39 | - 466.12 | - 188.46 | -55.70 |
| Income taxes | -10 050.15 | - 460.76 | -1 692.76 | ||
| Net earnings | 41 226.22 | -2 354.39 | - 926.88 | -1 881.22 | -55.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 066.83 | ||||
| Investments total | 61 066.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 692.07 | ||||
| Current other receivables | 2 279.80 | 15 102.33 | 2.33 | ||
| Short term receivables total | 30 971.87 | 15 102.33 | 2.33 | ||
| Cash and bank deposits | 84 043.64 | 101 643.27 | 3 129.15 | 8 800.09 | 8 910.41 |
| Cash and cash equivalents | 84 043.64 | 101 643.27 | 3 129.15 | 8 800.09 | 8 910.41 |
| Balance sheet total (assets) | 176 082.33 | 101 643.27 | 18 231.48 | 8 802.42 | 8 910.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 71 000.00 | 80 000.00 | |||
| Other reserves | 23 463.73 | ||||
| Retained earnings | 24 853.85 | 9 543.80 | 7 189.40 | 6 262.53 | 4 381.31 |
| Profit of the financial year | 41 226.22 | -2 354.39 | - 926.88 | -1 881.22 | -55.70 |
| Shareholders equity total | 160 669.80 | 87 315.40 | 6 388.53 | 4 507.31 | 4 451.61 |
| Provisions | 5 728.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 092.26 | 7.59 | |||
| Current owed to group member | 816.65 | 962.49 | 164.23 | 4 437.10 | |
| Short-term deferred tax liabilities | 4 321.81 | 9 233.50 | 6 709.24 | ||
| Other non-interest bearing current liabilities | 4 270.13 | 4 270.13 | 4 171.22 | 4 130.89 | 21.69 |
| Current liabilities total | 9 684.20 | 14 327.87 | 11 842.95 | 4 295.11 | 4 458.80 |
| Balance sheet total (liabilities) | 176 082.33 | 101 643.27 | 18 231.48 | 8 802.42 | 8 910.41 |
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