A-2 A/S — Credit Rating and Financial Key Figures
CVR number: 25734963
Jægersborg Alle 4, 2920 Charlottenlund
administration@a-2.dk
tel: 39404167
www.a-2.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.92 | 75.41 | 81.63 | 60.05 | 73.89 |
| Other operating income | 0.24 | 0.07 | 1.34 | ||
| Costs of manufacturing | -39.85 | -42.29 | -23.25 | -21.14 | |
| External services | -5.35 | -4.77 | -5.18 | -5.82 | -6.83 |
| Gross profit | 30.19 | 30.79 | 34.40 | 31.05 | 47.26 |
| Employee benefit expenses | -27.02 | -27.00 | -38.82 | ||
| Other operating expenses | -28.39 | ||||
| Total depreciation | -0.20 | -0.06 | -0.04 | ||
| EBIT | 2.97 | 5.08 | 7.06 | 4.06 | 8.44 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.04 | -0.04 | -0.04 | -0.04 | -0.01 |
| Net income from associates (fin.) | -0.04 | ||||
| Pre-tax profit | 2.94 | 5.04 | 7.02 | 4.01 | 8.42 |
| Income taxes | -0.60 | -1.17 | -1.55 | -0.89 | -1.90 |
| Net earnings | 2.33 | 3.87 | 5.47 | 3.12 | 6.52 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.24 | 0.17 | 0.13 | 0.13 | 0.13 |
| Tangible assets total | 0.24 | 0.17 | 0.13 | 0.13 | 0.13 |
| Holdings in group member companies | 0.88 | ||||
| Investments total | 0.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.76 | 14.51 | 11.39 | 13.37 | 13.90 |
| Current amounts owed by group member comp. | 0.02 | 7.18 | |||
| Current owed by particip. interest comp. | 0.11 | ||||
| Prepayments and accrued income | 0.07 | 0.08 | 0.12 | 0.08 | 0.42 |
| Current other receivables | 0.73 | 0.14 | 1.74 | 0.01 | 0.04 |
| Short term receivables total | 13.67 | 14.73 | 13.27 | 13.47 | 21.55 |
| Cash and bank deposits | 6.50 | 0.04 | 1.53 | 3.35 | 2.20 |
| Cash and cash equivalents | 6.50 | 0.04 | 1.53 | 3.35 | 2.20 |
| Balance sheet total (assets) | 20.42 | 14.94 | 14.92 | 16.94 | 24.75 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Shares repurchased | 2.50 | 5.47 | 0.19 | 6.00 | |
| Retained earnings | -0.24 | -1.27 | -4.72 | 0.55 | -1.33 |
| Profit of the financial year | 2.33 | 3.87 | 5.47 | 3.12 | 6.52 |
| Shareholders equity total | 5.12 | 3.12 | 6.73 | 4.39 | 11.72 |
| Provisions | 0.02 | 0.05 | 0.05 | 0.04 | 0.06 |
| Non-current other liabilities | 0.15 | ||||
| Non-current liabilities total | 0.15 | ||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Advances received | 0.72 | 0.35 | 0.25 | ||
| Current trade creditors | 7.41 | 6.58 | 4.15 | 6.68 | 3.70 |
| Current owed to group member | 0.01 | 0.35 | 2.13 | 0.63 | |
| Short-term deferred tax liabilities | 3.14 | 1.15 | 1.55 | 0.90 | 1.88 |
| Other non-interest bearing current liabilities | 3.84 | 3.68 | 1.83 | 2.62 | 6.57 |
| Accruals and deferred income | 0.17 | 0.19 | |||
| Current liabilities total | 15.12 | 11.77 | 8.14 | 12.51 | 12.97 |
| Balance sheet total (liabilities) | 20.42 | 14.94 | 14.92 | 16.94 | 24.75 |
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