Atletikvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40087524
Søndergade 246, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.00 | 699.00 | 825.00 | 749.00 | 758.91 |
| Total depreciation | -81.00 | -97.00 | -97.00 | -97.00 | -97.17 |
| EBIT | 580.00 | 602.00 | 728.00 | 652.00 | 661.73 |
| Other financial income | 4.60 | ||||
| Other financial expenses | - 193.00 | - 206.00 | -97.00 | -87.00 | -91.35 |
| Pre-tax profit | 387.00 | 396.00 | 631.00 | 565.00 | 574.98 |
| Income taxes | -85.00 | -87.00 | - 139.00 | - 124.00 | - 126.49 |
| Net earnings | 302.00 | 309.00 | 492.00 | 441.00 | 448.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 360.00 | 7 631.00 | 7 534.00 | 7 437.00 | 7 339.04 |
| Tangible assets total | 7 360.00 | 7 631.00 | 7 534.00 | 7 437.00 | 7 339.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.00 | 25.51 | |||
| Prepayments and accrued income | 23.00 | 23.00 | 25.00 | 25.15 | |
| Short term receivables total | 768.00 | 23.00 | 25.00 | 50.66 | |
| Cash and bank deposits | 52.00 | 44.00 | 11.00 | 47.00 | 60.00 |
| Cash and cash equivalents | 52.00 | 44.00 | 11.00 | 47.00 | 60.00 |
| Balance sheet total (assets) | 8 180.00 | 7 698.00 | 7 545.00 | 7 509.00 | 7 449.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 950.00 | 1 252.00 | 1 561.00 | 2 053.00 | 2 493.31 |
| Profit of the financial year | 302.00 | 309.00 | 492.00 | 441.00 | 448.48 |
| Shareholders equity total | 1 302.00 | 1 611.00 | 2 103.00 | 2 544.00 | 2 991.80 |
| Provisions | 25.00 | 46.00 | 67.00 | 89.00 | 115.67 |
| Non-current loans from credit institutions | 4 472.00 | 4 236.00 | 3 998.00 | 3 759.01 | |
| Non-current deferred tax liabilities | 60.00 | 66.00 | 118.00 | 103.00 | 99.67 |
| Non-current liabilities total | 60.00 | 4 538.00 | 4 354.00 | 4 101.00 | 3 858.68 |
| Current loans from credit institutions | 240.00 | 242.00 | 243.00 | 244.33 | |
| Current trade creditors | 15.00 | 12.00 | 16.00 | 15.60 | |
| Current owed to group member | 6 793.00 | 1 007.00 | 417.00 | 174.00 | |
| Short-term deferred tax liabilities | 60.00 | 66.00 | 118.00 | ||
| Other non-interest bearing current liabilities | 181.00 | 284.00 | 224.00 | 223.62 | |
| Current liabilities total | 6 793.00 | 1 503.00 | 1 021.00 | 775.00 | 483.55 |
| Balance sheet total (liabilities) | 8 180.00 | 7 698.00 | 7 545.00 | 7 509.00 | 7 449.70 |
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