ATL HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33066589
Strandbyvej 22, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.06 | 308.89 | 315.21 | 398.17 | 387.57 |
| Total depreciation | -89.45 | -90.44 | -90.66 | - 108.98 | - 111.21 |
| EBIT | 226.60 | 218.45 | 224.55 | 289.19 | 276.36 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -49.52 | -38.59 | -39.48 | -43.89 | -49.23 |
| Net income from associates (fin.) | 115.69 | 241.53 | 422.39 | 266.42 | 205.53 |
| Pre-tax profit | 292.78 | 421.48 | 607.46 | 511.72 | 432.66 |
| Income taxes | -39.65 | -39.56 | -40.72 | -71.58 | -59.50 |
| Net earnings | 253.13 | 381.92 | 566.75 | 440.14 | 373.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 884.51 | 2 838.64 | 4 036.02 | 3 927.04 | 3 820.19 |
| Tangible assets total | 2 884.51 | 2 838.64 | 4 036.02 | 3 927.04 | 3 820.19 |
| Holdings in group member companies | 415.69 | 541.53 | 722.39 | 566.42 | 505.53 |
| Investments total | 415.69 | 541.53 | 722.39 | 566.42 | 505.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.83 | ||||
| Current deferred tax assets | 61.25 | 67.81 | 127.37 | 76.45 | 81.50 |
| Short term receivables total | 61.25 | 73.64 | 127.37 | 76.45 | 81.50 |
| Balance sheet total (assets) | 3 361.46 | 3 453.81 | 4 885.77 | 4 569.91 | 4 407.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 813.53 | 1 953.65 | 2 221.17 | 2 670.12 | 2 988.26 |
| Profit of the financial year | 253.13 | 381.92 | 566.75 | 440.14 | 373.16 |
| Shareholders equity total | 2 257.25 | 2 528.57 | 2 982.32 | 3 308.06 | 3 563.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 883.68 | 267.08 | 977.13 | 824.04 | 309.21 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 83.58 | 6.60 | 90.74 | 98.84 | 103.35 |
| Current owed to group member | 89.00 | 519.75 | 533.13 | 206.41 | 338.63 |
| Short-term deferred tax liabilities | 46.45 | 87.08 | 33.39 | ||
| Other non-interest bearing current liabilities | 40.45 | 77.85 | 107.88 | 84.95 | 71.50 |
| Accruals and deferred income | 100.00 | 6.70 | 13.60 | ||
| Current liabilities total | 1 104.21 | 925.24 | 1 903.45 | 1 261.85 | 843.80 |
| Balance sheet total (liabilities) | 3 361.46 | 3 453.81 | 4 885.77 | 4 569.91 | 4 407.22 |
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