AT Construction Aps — Credit Rating and Financial Key Figures
CVR number: 37081477
Ved Gadekæret 12, 3540 Lynge
tf@atconstruction.dk
tel: 22917291
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.00 | 1 089.00 | 1 851.00 | 1 037.00 | 1 186.83 |
| Employee benefit expenses | - 550.00 | -1 013.00 | -1 457.00 | - 798.00 | -1 131.27 |
| EBIT | 74.00 | 76.00 | 394.00 | 239.00 | 55.56 |
| Other financial income | 2.00 | 2.00 | 2.00 | 20.00 | |
| Other financial expenses | -2.00 | -14.00 | -2.03 | ||
| Pre-tax profit | 76.00 | 78.00 | 394.00 | 245.00 | 53.53 |
| Income taxes | -17.00 | -18.00 | -87.00 | -58.00 | -26.79 |
| Net earnings | 59.00 | 60.00 | 307.00 | 187.00 | 26.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.00 | 170.00 | 170.00 | 170.00 | 183.33 |
| Investments total | 170.00 | 170.00 | 170.00 | 170.00 | 183.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 168.00 | 279.00 | 701.00 | 197.00 | 228.80 |
| Current other receivables | 6.00 | 144.00 | 0.51 | ||
| Current deferred tax assets | 79.81 | ||||
| Short term receivables total | 174.00 | 279.00 | 701.00 | 341.00 | 309.12 |
| Cash and bank deposits | 169.00 | 307.00 | 425.00 | 665.00 | 358.50 |
| Cash and cash equivalents | 169.00 | 307.00 | 425.00 | 665.00 | 358.50 |
| Balance sheet total (assets) | 513.00 | 756.00 | 1 296.00 | 1 176.00 | 850.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 211.00 | ||||
| Retained earnings | 21.00 | 1.00 | - 150.00 | 156.00 | 136.89 |
| Profit of the financial year | 59.00 | 60.00 | 307.00 | 187.00 | 26.73 |
| Shareholders equity total | 130.00 | 111.00 | 418.00 | 393.00 | 213.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 12.00 |
| Current owed to participating | 126.00 | 126.00 | 126.00 | ||
| Short-term deferred tax liabilities | 17.00 | 15.00 | 83.00 | 48.00 | |
| Other non-interest bearing current liabilities | 232.00 | 496.00 | 661.00 | 727.00 | 625.33 |
| Current liabilities total | 383.00 | 645.00 | 878.00 | 783.00 | 637.33 |
| Balance sheet total (liabilities) | 513.00 | 756.00 | 1 296.00 | 1 176.00 | 850.96 |
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