ATEA A/S — Credit Rating and Financial Key Figures

CVR number: 25511484

Lautrupvang 6, 2750 Ballerup

info@atea.dk

tel: 44835000

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	4 073.23	4 907.48	5 297.10	5 279.14	4 977.49
Change in finished goods inventory		-3 696.78	-4 017.35	3 883.28	3 655.38
Other operating income		16.35	63.36	58.11	66.42
External services		- 159.85		-0.39	-0.03
Gross profit	950.26	1 067.20	1 148.38	1 247.45	1 187.87
Employee benefit expenses		- 928.69	- 999.54	-1 055.20	-1 043.41
Total depreciation		- 145.72	- 146.11	- 145.78	- 144.18
EBIT	- 112.48	-7.21	2.73	46.47	0.29
Other financial income		59.43	132.33	130.24	92.54
Other financial expenses		-56.93	- 116.39	- 138.49	-76.57
Pre-tax profit	-97.80	-4.71	18.66	38.22	16.25
Income taxes		5.50	-3.63	-14.24	-5.02
Net earnings	-97.80	0.80	15.04	23.98	11.23

	2021	2022	2023	2024
Development expenditure	28.29	26.93	20.24	17.57
Intangible rights	3.61	25.92	20.23	16.34
Goodwill	124.65	104.44	84.28	64.13
Intangible assets total	156.55	157.28	124.75	98.03
Land and waters	134.47	119.99	157.51	215.74
Machinery and equipment	144.21	138.07	129.83	143.20
Tangible assets total	278.68	258.07	287.34	358.94
Other non-current investments	1.55
Investments total	1.55
Non-current other receivables	23.34	19.50	18.06	17.86
Long term receivables total	23.34	19.50	18.06	17.86
Finished products/goods	127.87	144.01	85.25	136.30
Inventories total	127.87	144.01	85.25	136.30
Current trade debtors	298.97	397.95	476.03	484.21
Current amounts owed by group member comp.	1 199.50	1 211.63	1 115.75	1 469.94
Prepayments and accrued income	87.24	149.56	130.59	118.78
Current other receivables	206.78	256.20	203.59	272.24
Current deferred tax assets	6.61	4.40	3.13	10.67
Short term receivables total	1 799.10	2 019.73	1 929.10	2 355.85
Cash and bank deposits	92.57	64.97	105.54	128.31
Cash and cash equivalents	92.57	64.97	105.54	128.31
Balance sheet total (assets)	2 479.66	2 663.57	2 550.04	3 095.29

	2020	2021	2022	2023	2024
Share capital	689.34	35.54	35.54	35.54	35.54
Share premium account		3.40	3.40	3.40	3.40
Other reserves		22.07	21.00	15.79	17.57
Retained earnings	97.80	626.27	627.83	647.25	670.69
Profit of the financial year	-97.80	0.80	15.04	23.98	11.23
Shareholders equity total	689.34	688.08	702.81	725.96	738.44
Provisions		33.16	16.45	11.40	12.63
Non-current leasing loans		173.12	148.65	195.48	253.58
Non-current accruals and deferred income				23.33	22.47
Non-current deferred tax liabilities		126.20	20.18		7.87
Non-current liabilities total		299.32	168.83	218.81	283.92
Current loans from credit institutions		125.78	187.69	139.65	135.52
Advances received		126.38	134.58	127.24	117.11
Current trade creditors		815.11	1 010.51	922.81	1 250.05
Current owed to group member		169.15	173.31	138.39	338.78
Short-term deferred tax liabilities			1.01	10.37	11.19
Other non-interest bearing current liabilities		207.03	268.38	255.41	207.66
Accruals and deferred income		15.65
Current liabilities total		1 459.10	1 775.48	1 593.87	2 060.30
Balance sheet total (liabilities)	689.34	2 479.66	2 663.57	2 550.04	3 095.29

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