AO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 51031113
Rørvang 3, 2620 Albertslund
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.53 | 42.53 | 42.85 | 45.99 | 49.10 |
| Other operating income | 45.99 | 49.10 | |||
| External services | -5.20 | -4.91 | 5.59 | 5.67 | 4.87 |
| Gross profit | 36.34 | 37.63 | 48.44 | 97.66 | 103.07 |
| Employee benefit expenses | -0.97 | -0.97 | -1.14 | -1.08 | -1.14 |
| Total depreciation | -13.35 | -12.24 | -11.53 | -13.60 | -13.17 |
| EBIT | 22.00 | 24.41 | 24.60 | 25.64 | 29.93 |
| Other financial expenses | -2.45 | -2.25 | -2.19 | -4.23 | -11.33 |
| Pre-tax profit | 19.55 | 22.16 | 22.42 | 21.41 | 18.59 |
| Income taxes | -4.30 | -4.88 | -5.01 | -5.92 | -4.17 |
| Net earnings | 15.25 | 17.29 | 17.41 | 15.50 | 14.43 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 470.47 | 477.65 | 520.43 | ||
| Other tangible assets | 635.23 | 674.95 | |||
| Tangible assets total | 470.47 | 477.65 | 520.43 | 635.23 | 674.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.06 | 0.01 | 3.22 | 4.76 |
| Short term receivables total | 0.13 | 0.06 | 0.01 | 3.22 | 4.76 |
| Balance sheet total (assets) | 470.60 | 477.71 | 520.44 | 638.46 | 679.71 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 |
| Shares repurchased | 17.00 | 17.00 | 17.00 | 17.00 | 14.00 |
| Retained earnings | 157.08 | 155.33 | 155.62 | 156.03 | 157.52 |
| Profit of the financial year | 15.25 | 17.29 | 17.41 | 15.50 | 14.43 |
| Shareholders equity total | 198.33 | 198.62 | 199.03 | 198.52 | 195.95 |
| Provisions | 28.81 | 0.00 | |||
| Non-current loans from credit institutions | 156.96 | 147.32 | 137.65 | 330.52 | 314.29 |
| Non-current accruals and deferred income | 29.13 | ||||
| Non-current other liabilities | 28.81 | ||||
| Non-current deferred tax liabilities | 33.58 | 35.76 | |||
| Non-current liabilities total | 156.96 | 176.13 | 166.78 | 364.10 | 350.05 |
| Current loans from credit institutions | 9.45 | 9.65 | 9.70 | 18.96 | 16.82 |
| Current owed to group member | 50.78 | 65.73 | 118.22 | 50.93 | 111.51 |
| Short-term deferred tax liabilities | 31.94 | 4.24 | 4.68 | 2.71 | 4.70 |
| Other non-interest bearing current liabilities | -4.69 | 23.34 | 22.03 | 3.23 | 0.69 |
| Current liabilities total | 87.47 | 102.97 | 154.64 | 75.83 | 133.72 |
| Balance sheet total (liabilities) | 442.76 | 506.51 | 520.44 | 638.46 | 679.71 |
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