Behandlingsstederne ATRIUMHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35250166
Nykøbingvej 13, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 149.83 | ||||
| Change in finished goods inventory | - 207.35 | ||||
| Other operating income | 121.74 | ||||
| Purchases during the financial year | 2 053.57 | ||||
| External services | -2 792.47 | ||||
| Gross profit | 11 427.39 | 11 325.32 | 8 994.51 | 11 310.07 | 10 866.07 |
| Employee benefit expenses | -8 514.41 | -9 798.53 | -10 651.94 | -11 348.72 | -11 866.77 |
| Other operating expenses | - 132.72 | ||||
| Total depreciation | - 356.50 | - 424.08 | - 377.04 | - 350.80 | - 243.18 |
| EBIT | 2 556.48 | 1 102.71 | -2 034.47 | - 522.17 | -1 243.88 |
| Other financial income | 0.20 | 0.39 | 0.59 | 1.34 | |
| Other financial expenses | -96.71 | -93.39 | -70.07 | -98.40 | - 104.48 |
| Pre-tax profit | 2 459.77 | 1 009.52 | -2 104.15 | - 619.98 | -1 347.02 |
| Income taxes | - 568.21 | - 221.69 | 463.51 | 136.90 | - 424.19 |
| Net earnings | 1 891.56 | 787.84 | -1 640.64 | - 483.07 | -1 771.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 719.85 | 4 989.69 | 4 894.22 | 4 991.11 | 4 874.26 |
| Buildings | 92.38 | 77.15 | 60.69 | 44.23 | 30.08 |
| Machinery and equipment | 1 159.46 | 1 053.86 | 817.55 | 322.04 | 239.77 |
| Tangible assets total | 5 971.69 | 6 120.70 | 5 772.46 | 5 357.39 | 5 144.11 |
| Investments total | 299.13 | 276.89 | 276.89 | 276.89 | 276.89 |
| Long term receivables total | |||||
| Other stocks | 45.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 45.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 335.14 | 55.66 | 203.15 | 95.68 | 61.69 |
| Prepayments and accrued income | 72.59 | 109.40 | 244.75 | 437.98 | 312.58 |
| Current other receivables | 209.47 | 146.01 | 233.95 | 286.07 | 320.03 |
| Current deferred tax assets | 349.93 | 435.29 | 600.19 | ||
| Short term receivables total | 617.21 | 661.00 | 1 117.14 | 1 419.93 | 694.30 |
| Cash and bank deposits | 4 678.96 | 3 151.90 | 646.49 | 762.66 | 52.73 |
| Cash and cash equivalents | 4 678.96 | 3 151.90 | 646.49 | 762.66 | 52.73 |
| Balance sheet total (assets) | 11 611.98 | 10 245.49 | 7 847.99 | 7 851.87 | 6 203.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 3 768.68 | 5 545.84 | 6 333.67 | 4 693.03 | 4 209.96 |
| Profit of the financial year | 1 891.56 | 787.84 | -1 640.64 | - 483.07 | -1 771.21 |
| Shareholders equity total | 5 853.24 | 6 528.07 | 4 773.03 | 4 289.96 | 2 518.75 |
| Provisions | 176.60 | 176.22 | |||
| Non-current loans from credit institutions | 1 819.48 | 1 683.82 | 1 551.93 | 1 460.23 | 1 336.41 |
| Non-current other liabilities | 483.69 | ||||
| Non-current liabilities total | 2 303.17 | 1 683.82 | 1 551.93 | 1 460.23 | 1 336.41 |
| Current loans from credit institutions | 174.38 | 131.80 | 134.58 | 116.31 | 566.06 |
| Current trade creditors | 99.16 | 128.21 | 151.33 | 349.08 | 357.86 |
| Short-term deferred tax liabilities | 525.26 | ||||
| Other non-interest bearing current liabilities | 1 428.92 | 877.56 | 844.08 | 911.38 | 757.22 |
| Accruals and deferred income | 1 051.26 | 719.80 | 393.03 | 724.90 | 666.73 |
| Current liabilities total | 3 278.97 | 1 857.37 | 1 523.02 | 2 101.68 | 2 347.87 |
| Balance sheet total (liabilities) | 11 611.98 | 10 245.49 | 7 847.99 | 7 851.87 | 6 203.03 |
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