ATELIER 2000 UNIFORMS-SKRÆDDERI A/S — Credit Rating and Financial Key Figures
CVR number: 19718794
Grundtvigs Alle 161, 6400 Sønderborg
tel: 74431990
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 048.75 | 14 409.23 | 12 301.38 | 17 767.34 | 14 365.45 |
| Employee benefit expenses | -9 787.75 | -9 292.23 | -7 898.29 | -9 031.11 | -6 793.31 |
| Total depreciation | - 253.07 | - 271.39 | - 282.00 | - 299.32 | - 235.02 |
| EBIT | 7 007.93 | 4 845.61 | 4 121.09 | 8 436.91 | 7 337.11 |
| Other financial income | 9.03 | ||||
| Other financial expenses | - 103.22 | -95.13 | -99.45 | - 124.94 | -49.17 |
| Pre-tax profit | 6 904.71 | 4 759.51 | 4 021.64 | 8 311.97 | 7 287.94 |
| Income taxes | -1 523.41 | -1 053.90 | - 888.18 | -1 840.66 | -1 605.10 |
| Net earnings | 5 381.30 | 3 705.61 | 3 133.46 | 6 471.30 | 5 682.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.29 | 10.71 | 8.14 | 5.57 | 3.65 |
| Machinery and equipment | 1 249.15 | 1 168.80 | 924.54 | 902.79 | 613.15 |
| Tangible assets total | 1 262.43 | 1 179.52 | 932.68 | 908.37 | 616.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 483.93 | 213.29 | 298.24 | 478.09 | 487.18 |
| Raw materials and consumables | 5 598.09 | 5 022.73 | 5 119.25 | 8 168.07 | 7 467.63 |
| Inventories total | 6 082.02 | 5 236.02 | 5 417.49 | 8 646.15 | 7 954.81 |
| Current trade debtors | 478.73 | 4 824.99 | 5 605.42 | 8 047.76 | 7 088.38 |
| Prepayments and accrued income | 67.44 | 40.28 | 10.69 | 19.05 | 35.55 |
| Current other receivables | 68.48 | 1 392.63 | 345.65 | 107.66 | 0.34 |
| Current deferred tax assets | 214.00 | 290.00 | 303.00 | 36.00 | |
| Short term receivables total | 828.66 | 6 547.90 | 6 264.76 | 8 210.47 | 7 124.27 |
| Cash and bank deposits | 6 663.97 | 560.25 | 2.75 | 1 450.91 | 1 930.28 |
| Cash and cash equivalents | 6 663.97 | 560.25 | 2.75 | 1 450.91 | 1 930.28 |
| Balance sheet total (assets) | 14 837.08 | 13 523.69 | 12 617.68 | 19 215.90 | 17 626.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | 6 147.73 | 5 650.00 |
| Retained earnings | -1 665.80 | 715.50 | 1 421.11 | -1 593.16 | - 771.87 |
| Profit of the financial year | 5 381.30 | 3 705.61 | 3 133.46 | 6 471.30 | 5 682.84 |
| Shareholders equity total | 9 715.50 | 8 421.11 | 8 554.57 | 12 025.87 | 11 560.98 |
| Provisions | 80.56 | 80.33 | 132.80 | 141.75 | 126.21 |
| Non-current other liabilities | 450.03 | 473.02 | |||
| Non-current liabilities total | 450.03 | 473.02 | |||
| Current loans from credit institutions | 0.67 | 0.67 | 384.49 | ||
| Current trade creditors | 408.73 | 804.27 | 440.88 | 1 559.33 | 290.24 |
| Current owed to participating | 1 092.70 | 1 041.92 | 1 016.69 | ||
| Current owed to group member | 541.85 | ||||
| Short-term deferred tax liabilities | 387.46 | 653.68 | 266.71 | 1 034.65 | 2 630.21 |
| Other non-interest bearing current liabilities | 2 701.43 | 2 048.69 | 1 821.55 | 3 912.45 | 3 018.53 |
| Current liabilities total | 4 590.99 | 4 549.22 | 3 930.31 | 7 048.28 | 5 938.97 |
| Balance sheet total (liabilities) | 14 837.08 | 13 523.69 | 12 617.68 | 19 215.90 | 17 626.16 |
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