ATES A/S — Credit Rating and Financial Key Figures
CVR number: 38435329
Rosbjergvej 26 B, Årslev 8220 Brabrand
info@ates.dk
tel: 30325125
ates.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 057.32 | 4 906.01 | 2 343.48 | 2 831.24 | 2 570.75 |
| Employee benefit expenses | - 856.84 | - 940.76 | - 958.42 | - 954.08 | - 963.99 |
| EBIT | 1 200.48 | 3 965.25 | 1 385.06 | 1 877.15 | 1 606.76 |
| Other financial income | 0.30 | 5.00 | 69.91 | 57.92 | 145.27 |
| Other financial expenses | -1.79 | -23.83 | -9.79 | -21.08 | -9.69 |
| Pre-tax profit | 1 198.99 | 3 946.43 | 1 445.18 | 1 914.00 | 1 742.33 |
| Income taxes | - 361.99 | - 770.63 | - 317.92 | - 421.21 | - 385.30 |
| Net earnings | 837.00 | 3 175.80 | 1 127.26 | 1 492.78 | 1 357.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 551.02 | 6 209.78 | 5 722.26 | 3 597.42 | 2 093.88 |
| Current amounts owed by group member comp. | 1 396.36 | 3 164.22 | 5 742.34 | 3 112.01 | |
| Prepayments and accrued income | 12.27 | 23.48 | 14.36 | 12.92 | 13.16 |
| Current other receivables | 888.72 | 936.33 | 98.20 | 621.34 | 1 545.24 |
| Short term receivables total | 1 452.00 | 8 565.94 | 8 999.05 | 9 974.02 | 6 764.30 |
| Cash and bank deposits | 2 035.44 | 4 229.56 | 185.34 | 2 037.49 | 2.86 |
| Cash and cash equivalents | 2 035.44 | 4 229.56 | 185.34 | 2 037.49 | 2.86 |
| Balance sheet total (assets) | 3 487.44 | 12 795.51 | 9 184.39 | 12 011.51 | 6 767.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 900.00 | 1 200.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | - 285.84 | - 648.84 | 526.96 | 1 654.22 | 1 647.00 |
| Profit of the financial year | 837.00 | 3 175.80 | 1 127.26 | 1 492.78 | 1 357.03 |
| Shareholders equity total | 1 961.16 | 4 236.96 | 4 164.22 | 3 657.00 | 5 014.03 |
| Provisions | 649.06 | 1 345.66 | 1 460.30 | 581.37 | 848.37 |
| Non-current other liabilities | 36.52 | ||||
| Non-current liabilities total | 36.52 | ||||
| Current loans from credit institutions | 8.17 | 31.88 | |||
| Current trade creditors | 72.24 | 672.17 | 1 012.88 | 3 066.53 | 124.45 |
| Current owed to group member | 367.70 | 333.71 | 1 539.32 | 268.91 | 259.14 |
| Short-term deferred tax liabilities | 730.14 | 83.30 | |||
| Other non-interest bearing current liabilities | 198.53 | 2 093.99 | 543.30 | 973.68 | 148.02 |
| Accruals and deferred income | 202.23 | 4 113.01 | 464.39 | 2 725.72 | 257.97 |
| Current liabilities total | 840.70 | 7 212.88 | 3 559.88 | 7 773.15 | 904.75 |
| Balance sheet total (liabilities) | 3 487.44 | 12 795.51 | 9 184.39 | 12 011.51 | 6 767.15 |
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