Atina Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41499362
Ellemosevej 23, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 618.68 | 1 341.17 | 1 229.65 |
| Employee benefit expenses | - 761.81 | -1 043.26 | -1 118.19 |
| Total depreciation | -69.20 | -64.09 | -74.52 |
| EBIT | - 212.34 | 233.82 | 36.94 |
| Other financial income | 0.14 | ||
| Other financial expenses | -37.25 | -26.88 | -24.54 |
| Pre-tax profit | - 249.59 | 206.94 | 12.55 |
| Income taxes | 54.13 | -45.66 | -17.90 |
| Net earnings | - 195.46 | 161.28 | -5.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 808.00 | 953.52 | 958.26 |
| Machinery and equipment | 134.10 | 98.70 | 154.60 |
| Tangible assets total | 942.10 | 1 052.22 | 1 112.87 |
| Investments total | |||
| Non-current other receivables | 6.66 | ||
| Long term receivables total | 6.66 | ||
| Inventories total | |||
| Current trade debtors | 274.11 | 14.06 | 112.84 |
| Prepayments and accrued income | 31.50 | 23.10 | 14.70 |
| Current other receivables | 24.70 | ||
| Current deferred tax assets | 54.13 | 8.47 | |
| Short term receivables total | 384.44 | 45.63 | 127.54 |
| Cash and bank deposits | 379.27 | 220.48 | |
| Cash and cash equivalents | 379.27 | 220.48 | |
| Balance sheet total (assets) | 1 333.20 | 1 477.11 | 1 460.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 195.46 | -34.18 | |
| Profit of the financial year | - 195.46 | 161.28 | -5.36 |
| Shareholders equity total | - 155.46 | 5.82 | 0.46 |
| Provisions | 5.50 | ||
| Non-current loans from credit institutions | 414.18 | 401.23 | 388.15 |
| Non-current liabilities total | 414.18 | 401.23 | 388.15 |
| Current loans from credit institutions | 201.54 | 13.40 | 13.50 |
| Current trade creditors | 145.18 | 104.71 | 158.79 |
| Current owed to participating | 673.18 | 686.65 | 683.44 |
| Short-term deferred tax liabilities | 3.94 | ||
| Other non-interest bearing current liabilities | 54.58 | 265.31 | 207.13 |
| Current liabilities total | 1 074.48 | 1 070.07 | 1 066.79 |
| Balance sheet total (liabilities) | 1 333.20 | 1 477.11 | 1 460.89 |
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