AA TOKMAK ApS — Credit Rating and Financial Key Figures

CVR number: 35850732
Kirkevej 174, 2791 Dragør

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 521.232 802.545 451.371 862.112 202.35
Employee benefit expenses-1 325.93-1 750.00-1 821.92-1 953.09-2 316.12
Total depreciation-93.50-41.50-68.43-68.43-66.83
EBIT101.801 011.043 561.03- 159.40- 180.61
Other financial expenses-4.69-3.68-11.77-1.69-2.01
Pre-tax profit97.111 007.363 549.25- 161.10- 182.62
Income taxes-26.02- 221.62- 775.5333.9840.18
Net earnings71.09785.742 773.72- 127.12- 142.44

Assets (kDKK)

20192020202120222023
Goodwill69.9156.1242.3428.5614.78
Intangible assets total69.9156.1242.3428.5614.78
Land and waters2 672.002 672.00
Machinery and equipment55.44162.35107.7053.05
Tangible assets total2 727.442 834.35107.7053.05
Investments total
Long term receivables total
Raw materials and consumables15.0015.0027.5035.0050.00
Inventories total15.0015.0027.5035.0050.00
Current amounts owed by group member comp.1 798.972 735.938 023.637 043.307 214.21
Current other receivables29.3639.8091.55
Current deferred tax assets24.8765.05
Short term receivables total1 798.972 735.938 053.007 107.977 370.80
Cash and bank deposits35.98414.37298.20263.17201.53
Cash and cash equivalents35.98414.37298.20263.17201.53
Balance sheet total (assets)4 647.306 055.778 528.747 487.767 637.11

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 040.401 111.491 897.234 670.954 543.84
Profit of the financial year71.09785.742 773.72- 127.12- 142.44
Shareholders equity total1 161.491 947.234 720.954 593.844 451.39
Provisions3.053.059.11
Non-current liabilities total
Current trade creditors20.00122.6969.23133.93
Current owed to participating2 203.112 414.092 593.042 614.052 575.64
Short-term deferred tax liabilities6.79206.41769.47
Other non-interest bearing current liabilities1 252.861 362.31436.17210.64476.14
Current liabilities total3 482.754 105.493 798.682 893.923 185.72
Balance sheet total (liabilities)4 647.306 055.778 528.747 487.767 637.11
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