AT BILER A/S
CVR number: 27345859
Haderslevvej 1, 7100 Vejle
tv@atbiler.dk
tel: 75735722
www.atbiler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 903.78 | 32 420.07 | 36 556.04 | 39 314.85 | 38 956.11 |
| Costs of management | -24 560.82 | -23 516.30 | -24 589.48 | -26 368.20 | -27 586.96 |
| EBIT | 7 342.96 | 8 903.77 | 11 966.56 | 12 946.64 | 11 369.15 |
| Other financial income | 436.95 | 431.00 | 401.42 | 617.65 | 1 669.35 |
| Other financial expenses | -1 747.55 | -1 609.44 | -1 168.82 | -1 597.16 | -3 494.59 |
| Income from other inv. held as non-curr. assets | 2.39 | 3.18 | 5.08 | 10.68 | |
| Net income from associates (fin.) | 15.71 | 16.48 | 16.84 | 18.22 | 20.79 |
| Pre-tax profit | 6 050.45 | 7 744.99 | 11 221.08 | 11 985.35 | 9 575.38 |
| Income taxes | -1 324.81 | -1 697.83 | -2 451.09 | -2 607.39 | -2 016.03 |
| Net earnings | 4 725.64 | 6 047.15 | 8 769.99 | 9 377.96 | 7 559.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Buildings | 9 311.52 | 10 535.27 | 11 964.72 | 14 557.43 | 12 075.73 |
| Tangible assets total | 9 311.52 | 10 535.27 | 11 964.72 | 14 557.43 | 12 075.73 |
| Holdings in group member companies | 63.26 | 75.02 | 86.40 | 99.60 | 107.08 |
| Investments total | 63.26 | 75.02 | 86.40 | 99.60 | 107.08 |
| Non-curr. owed by group member comp. | 20 552.26 | 20 348.40 | 21 243.19 | 21 578.72 | 37 001.82 |
| Non-current loans receivable | 44.66 | 47.84 | 52.91 | 52.82 | 63.50 |
| Non-current other receivables | 3 340.80 | 3 424.80 | 3 424.80 | 3 556.45 | 3 893.69 |
| Long term receivables total | 23 937.72 | 23 821.04 | 24 720.90 | 25 187.99 | 40 959.00 |
| Raw materials and consumables | 93 421.60 | 73 221.66 | 73 274.99 | 78 851.22 | 113 025.19 |
| Inventories total | 93 421.60 | 73 221.66 | 73 274.99 | 78 851.22 | 113 025.19 |
| Current trade debtors | 12 969.48 | 9 074.95 | 16 703.66 | 13 525.88 | 14 737.38 |
| Current amounts owed by group member comp. | 830.28 | 1 506.72 | 831.60 | 911.06 | 2 270.27 |
| Prepayments and accrued income | 650.26 | 548.29 | 460.30 | 456.00 | 1 020.82 |
| Current other receivables | 4 527.77 | 4 351.28 | 9 175.50 | 5 418.88 | 6 667.02 |
| Current deferred tax assets | 61.16 | 176.95 | 284.64 | 1 188.28 | |
| Short term receivables total | 19 038.95 | 15 658.19 | 27 455.70 | 21 500.11 | 24 695.50 |
| Cash and bank deposits | 39.90 | 41.48 | 64.08 | 1 050.27 | 62.24 |
| Cash and cash equivalents | 39.90 | 41.48 | 64.08 | 1 050.27 | 62.24 |
| Balance sheet total (assets) | 146 012.95 | 123 352.65 | 137 566.79 | 141 246.62 | 190 924.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 200.00 | 3 500.00 | 4 700.00 | 4 700.00 | 1 000.00 |
| Other reserves | 62.18 | 73.94 | 85.32 | 98.52 | 106.00 |
| Retained earnings | 25 075.01 | 27 585.94 | 28 923.75 | 32 987.02 | 41 355.69 |
| Profit of the financial year | 4 725.64 | 6 047.15 | 8 769.99 | 9 377.96 | 7 559.35 |
| Shareholders equity total | 34 062.83 | 39 207.04 | 44 479.06 | 49 163.50 | 52 021.04 |
| Provisions | 357.01 | 133.79 | 161.52 | 263.19 | 275.12 |
| Non-current loans from credit institutions | 15 865.31 | 13 389.43 | 10 913.55 | 8 437.68 | 5 961.80 |
| Non-current leasing loans | 122.19 | ||||
| Non-current other liabilities | 1 977.51 | 112.00 | 2 484.76 | ||
| Non-current liabilities total | 17 965.01 | 13 501.43 | 13 398.31 | 8 437.68 | 5 961.80 |
| Current loans from credit institutions | 59 749.66 | 24 134.47 | 46 855.49 | 53 757.78 | 81 981.84 |
| Advances received | 683.20 | 995.65 | 628.46 | 573.49 | 556.46 |
| Current trade creditors | 19 507.33 | 18 033.38 | 11 081.61 | 10 885.23 | 24 421.84 |
| Current owed to participating | 444.00 | 128.75 | 68.81 | ||
| Current owed to group member | 3 062.60 | 4 311.08 | 5 008.56 | 5 101.28 | 9 616.77 |
| Short-term deferred tax liabilities | 616.10 | ||||
| Other non-interest bearing current liabilities | 6 914.81 | 19 227.33 | 11 161.26 | 8 631.98 | 11 617.68 |
| Accruals and deferred income | 3 710.48 | 3 808.48 | 4 348.52 | 4 303.76 | 3 787.29 |
| Current liabilities total | 93 628.10 | 70 510.40 | 79 527.91 | 83 382.26 | 132 666.78 |
| Balance sheet total (liabilities) | 146 012.95 | 123 352.65 | 137 566.79 | 141 246.62 | 190 924.74 |
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