A2 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43133217
Birkegårdsvej 26, Nielstrup 4683 Rønnede
a22022@a2group.dk
tel: 41140192
www.a2group.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-12.33
Gross profit-12.338 865.4011 449.89
Employee benefit expenses-8 802.31-11 208.75
Total depreciation-6.69-21.79
EBIT-12.3356.40219.36
Other financial income2.686.37
Other financial expenses-1.17-28.40
Pre-tax profit-12.3357.91197.33
Income taxes-11.84-51.44
Net earnings-12.3346.07145.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment63.7483.45
Tangible assets total63.7483.45
Investments total467.67303.18
Long term receivables total
Inventories total
Current trade debtors703.0178.96
Current amounts owed by group member comp.2.0078.00
Current other receivables0.75
Short term receivables total0.75705.01156.96
Cash and bank deposits26.92684.85421.79
Cash and cash equivalents26.92684.85421.79
Balance sheet total (assets)27.671 921.27965.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-12.3333.74
Profit of the financial year-12.3346.07145.89
Shareholders equity total27.6773.74219.63
Provisions2.402.80
Non-current liabilities total
Current trade creditors54.0097.34
Current owed to participating6.95170.68
Short-term deferred tax liabilities9.4451.04
Other non-interest bearing current liabilities1 774.74423.89
Current liabilities total1 845.13742.95
Balance sheet total (liabilities)27.671 921.27965.38
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