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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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