ATZ Boligbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38014471
Nørregade 8 F, Snorup 8850 Bjerringbro
pl@atzboligbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 208.85 | 474.44 | - 716.19 | 189.32 |
| Other operating expenses | -17.55 | ||||
| Total depreciation | -7.35 | -17.14 | -10.68 | ||
| EBIT | -1.00 | 208.85 | 467.09 | - 733.33 | 161.10 |
| Other financial income | 2.70 | ||||
| Other financial expenses | -0.39 | -0.89 | -8.00 | -2.19 | -0.03 |
| Net income from associates (fin.) | - 518.43 | ||||
| Pre-tax profit | - 519.82 | 210.66 | 459.09 | - 735.52 | 161.07 |
| Income taxes | -0.63 | -47.50 | - 102.38 | 161.05 | -84.00 |
| Net earnings | - 520.45 | 163.16 | 356.71 | - 574.47 | 77.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.90 | 28.22 | |||
| Tangible assets total | 38.90 | 28.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 589.82 | 4 319.57 | 66.62 | ||
| Current amounts owed by group member comp. | 88.09 | ||||
| Current other receivables | 117.47 | ||||
| Current deferred tax assets | 54.00 | 165.54 | 24.00 | ||
| Short term receivables total | 54.00 | 589.82 | 4 319.57 | 349.63 | 112.09 |
| Cash and bank deposits | 0.15 | 59.99 | 70.47 | 378.86 | 80.60 |
| Cash and cash equivalents | 0.15 | 59.99 | 70.47 | 378.86 | 80.60 |
| Balance sheet total (assets) | 54.15 | 649.81 | 4 428.94 | 756.71 | 192.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 533.76 | 52.31 | 215.47 | 572.18 | -2.29 |
| Profit of the financial year | - 520.45 | 163.16 | 356.71 | - 574.47 | 77.07 |
| Shareholders equity total | 53.31 | 256.48 | 613.18 | 38.71 | 115.78 |
| Provisions | 1.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 333.01 | 3 403.99 | 713.43 | 20.00 | |
| Current owed to group member | 0.70 | ||||
| Short-term deferred tax liabilities | 0.80 | 48.87 | |||
| Other non-interest bearing current liabilities | 0.84 | 59.52 | 361.38 | 3.87 | 56.91 |
| Current liabilities total | 0.84 | 393.33 | 3 814.25 | 718.00 | 76.91 |
| Balance sheet total (liabilities) | 54.15 | 649.81 | 4 428.94 | 756.71 | 192.69 |
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