ATLETION A/S — Credit Rating and Financial Key Figures
CVR number: 27756611
Terp Skovvej 18 A, 8260 Viby J
tel: 86143000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 961.01 | 15 268.13 | 17 094.12 | 10 514.04 | -62.20 |
| Employee benefit expenses | -9 078.98 | -6 582.90 | -11 916.30 | -8 156.92 | -0.94 |
| Total depreciation | -4 890.88 | -4 024.36 | -3 693.14 | -2 646.83 | |
| EBIT | -1 008.85 | 4 660.87 | 1 484.67 | - 289.71 | -61.26 |
| Other financial income | 128.25 | ||||
| Other financial expenses | -56.20 | -92.43 | - 197.58 | - 225.85 | -8.52 |
| Pre-tax profit | -1 065.04 | 4 568.44 | 1 287.09 | - 515.56 | 58.47 |
| Income taxes | 234.30 | -1 005.70 | - 284.28 | -54.63 | 0.42 |
| Net earnings | - 830.74 | 3 562.75 | 1 002.82 | - 570.19 | 58.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 957.12 | 1 195.73 | 2 806.97 | 1 139.49 | |
| Machinery and equipment | 2 270.23 | 2 549.37 | 702.32 | 32.75 | |
| Other tangible assets | 4 253.74 | 2 552.24 | 850.75 | ||
| Tangible assets total | 8 481.10 | 6 297.34 | 4 360.04 | 1 172.24 | |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Finished products/goods | 386.91 | 721.94 | 1 369.26 | 686.03 | |
| Inventories total | 386.91 | 721.94 | 1 369.26 | 686.03 | |
| Current trade debtors | 343.61 | 1 293.96 | 820.63 | 31.24 | |
| Current amounts owed by group member comp. | 1 049.23 | 363.21 | 6 652.32 | 4 811.62 | |
| Prepayments and accrued income | 429.83 | 139.87 | 303.47 | ||
| Current other receivables | 3 874.12 | 4 591.78 | 2 181.63 | 1 276.15 | 108.92 |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 5 696.79 | 6 388.82 | 9 958.04 | 1 307.39 | 4 920.97 |
| Cash and bank deposits | 9 358.48 | 16 070.13 | 5 123.79 | 8 964.61 | 38.46 |
| Cash and cash equivalents | 9 358.48 | 16 070.13 | 5 123.79 | 8 964.61 | 38.46 |
| Balance sheet total (assets) | 24 048.27 | 29 603.24 | 20 936.13 | 12 255.27 | 5 084.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 001.00 | 5 001.00 | 5 001.00 | 5 001.00 | 5 001.00 |
| Shares repurchased | 10 000.00 | 4 219.79 | |||
| Retained earnings | 11 055.17 | 224.42 | 3 787.17 | 570.19 | |
| Profit of the financial year | - 830.74 | 3 562.75 | 1 002.82 | - 570.19 | 58.90 |
| Shareholders equity total | 15 225.42 | 18 788.17 | 9 790.98 | 9 220.79 | 5 059.90 |
| Provisions | 65.73 | 776.63 | 29.06 | ||
| Non-current leasing loans | 2 550.06 | 836.79 | |||
| Non-current other liabilities | 29.06 | ||||
| Non-current liabilities total | 2 550.06 | 836.79 | 29.06 | ||
| Current trade creditors | 1 695.34 | 3 477.79 | 6 018.14 | 1 170.05 | 11.20 |
| Current owed to group member | 214.15 | ||||
| Short-term deferred tax liabilities | 105.05 | 294.80 | 1 031.84 | 83.70 | |
| Other non-interest bearing current liabilities | 4 350.55 | 5 386.22 | 3 535.97 | 1 566.58 | 13.33 |
| Accruals and deferred income | 56.10 | 42.84 | 530.13 | ||
| Current liabilities total | 6 207.06 | 9 201.65 | 11 116.09 | 3 034.48 | 24.52 |
| Balance sheet total (liabilities) | 24 048.27 | 29 603.24 | 20 965.20 | 12 255.27 | 5 084.42 |
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