ATbiler A/S — Credit Rating and Financial Key Figures

CVR number: 27345859

Haderslevvej 1, 7100 Vejle

tv@atbiler.dk

tel: 75735722

www.atbiler.dk

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	38 956.11	36 028.29
Costs of management	-27 586.96	-29 901.19
EBIT	11 369.15	6 127.09
Other financial income	1 669.35	1 105.35
Other financial expenses	-3 494.59	-3 428.23
Income from other inv. held as non-curr. assets	10.68	43.76
Net income from associates (fin.)	20.79	17.34
Pre-tax profit	9 575.38	3 865.32
Income taxes	-2 016.03	- 866.22
Net earnings	7 559.35	2 999.10

	2023	2024
Intangible assets total
Buildings	12 075.73	17 370.93
Advance payments and construction in progress		4 900.00
Tangible assets total	12 075.73	22 270.93
Holdings in group member companies	107.08
Investments total	4 000.77	3 999.35
Non-curr. owed by group member comp.	37 001.82
Non-current loans receivable	63.50	74.14
Non-current other receivables		8 648.81
Long term receivables total	37 065.31	8 722.95
Raw materials and consumables	113 025.19	86 411.51
Advance payments		1 017.92
Inventories total	113 025.19	87 429.43
Current trade debtors	14 737.38	12 222.59
Current amounts owed by group member comp.	2 270.27
Prepayments and accrued income	1 020.82	1 289.12
Current other receivables	6 667.02	3 923.29
Current deferred tax assets		939.85
Short term receivables total	24 695.50	18 374.84
Cash and bank deposits	62.24	22.95
Cash and cash equivalents	62.24	22.95
Balance sheet total (assets)	190 924.74	140 820.44

	2023	2024
Share capital	2 000.00	2 000.00
Shares repurchased	1 000.00	500.00
Other reserves	106.00
Retained earnings	41 355.69	48 520.09
Profit of the financial year	7 559.35	2 999.10
Shareholders equity total	52 021.04	54 019.18
Provisions	275.12	475.18
Non-current loans from credit institutions	5 961.80
Non-current leasing loans		1 816.89
Non-current accruals and deferred income		584.88
Non-current deferred tax liabilities		4 400.00
Non-current liabilities total	5 961.80	6 801.76
Current loans from credit institutions	81 981.84	59 257.92
Advances received	556.46	170.79
Current trade creditors	24 421.84	9 503.00
Current owed to participating	68.81
Current owed to group member	9 616.77
Short-term deferred tax liabilities	616.10
Other non-interest bearing current liabilities	11 617.68	6 727.52
Accruals and deferred income	3 787.29	3 865.08
Current liabilities total	132 666.78	79 524.32
Balance sheet total (liabilities)	190 924.74	140 820.44

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