ATV-FONDEN FOR JORD OG GRUNDVAND — Credit Rating and Financial Key Figures
CVR number: 20944838
Frederiksholms Kanal 30, 1220 København K
afr@atv.dk
tel: 31694979
www.atv-jord-grundvand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 794.72 | 1 086.70 | 2 278.87 | 2 474.44 | 2 729.14 |
| Other operating income | 36.85 | ||||
| Costs of manufacturing | -1 156.67 | - 321.09 | -1 315.73 | -1 817.44 | -1 604.36 |
| External services | - 355.34 | - 229.54 | - 410.51 | - 280.15 | - 354.45 |
| Gross profit | 674.90 | 765.62 | 963.14 | 657.00 | 1 124.79 |
| Employee benefit expenses | - 600.67 | - 621.40 | - 601.20 | - 600.09 | - 637.17 |
| EBIT | - 281.11 | -85.32 | -48.57 | - 223.24 | 133.17 |
| Other financial income | 0.51 | 0.31 | 0.39 | 0.10 | 3.59 |
| Other financial expenses | -15.67 | -14.85 | -17.88 | -0.70 | |
| Pre-tax profit | - 296.28 | -99.85 | -66.06 | - 223.84 | 136.76 |
| Net earnings | - 296.28 | -99.85 | -66.06 | - 223.84 | 136.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.83 | 6.37 | 3.78 | 1.87 | 0.27 |
| Long term receivables total | 10.83 | 6.37 | 3.78 | 1.87 | 0.27 |
| Inventories total | |||||
| Current trade debtors | 50.56 | 78.09 | 27.55 | 63.78 | 267.37 |
| Prepayments and accrued income | 15.88 | 31.71 | 61.92 | 63.94 | 57.20 |
| Current other receivables | 22.11 | 50.37 | 58.19 | ||
| Short term receivables total | 66.43 | 109.80 | 111.58 | 178.08 | 382.76 |
| Cash and bank deposits | 2 353.60 | 1 903.29 | 1 739.32 | 1 461.96 | 1 454.24 |
| Cash and cash equivalents | 2 353.60 | 1 903.29 | 1 739.32 | 1 461.96 | 1 454.24 |
| Balance sheet total (assets) | 2 430.87 | 2 019.46 | 1 854.67 | 1 641.91 | 1 837.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 881.20 | 1 584.93 | 1 485.08 | 1 419.01 | 1 195.18 |
| Profit of the financial year | - 296.28 | -99.85 | -66.06 | - 223.84 | 136.76 |
| Shareholders equity total | 1 884.93 | 1 785.08 | 1 719.01 | 1 495.18 | 1 631.93 |
| Non-current liabilities total | |||||
| Advances received | 7.24 | 22.40 | 16.80 | ||
| Current trade creditors | 30.32 | 22.28 | 28.74 | 40.07 | 22.64 |
| Other non-interest bearing current liabilities | 425.62 | 148.81 | 54.52 | 89.87 | 182.69 |
| Accruals and deferred income | 90.00 | 56.05 | 30.00 | ||
| Current liabilities total | 545.94 | 234.39 | 135.65 | 146.73 | 205.33 |
| Balance sheet total (liabilities) | 2 430.87 | 2 019.46 | 1 854.67 | 1 641.91 | 1 837.27 |
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