Aa Mølle A/S — Credit Rating and Financial Key Figures
CVR number: 10154464
Søhøjvej 25, Hadsund Syd 9560 Hadsund
susanne.klausen@lij-invest.dk
tel: 22438245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -11.00 | -10.16 | -11.67 | -98.16 |
| Total depreciation | - 156.44 | ||||
| EBIT | -8.34 | -11.00 | -10.16 | -11.67 | - 254.61 |
| Other financial income | 89.79 | 6.51 | 12.60 | 25.73 | 9.32 |
| Other financial expenses | -0.14 | -0.00 | -0.00 | -0.01 | - 357.07 |
| Pre-tax profit | 81.31 | -4.49 | 2.44 | 14.04 | - 602.36 |
| Income taxes | -17.89 | 0.99 | -0.53 | -3.08 | 132.52 |
| Net earnings | 63.43 | -3.50 | 1.91 | 10.96 | - 469.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 873.81 | ||||
| Machinery and equipment | 440.57 | ||||
| Tangible assets total | 9 314.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | ||||
| Current amounts owed by group member comp. | 655.72 | 634.34 | 637.75 | ||
| Prepayments and accrued income | 10.08 | ||||
| Current other receivables | 651.32 | 59.89 | |||
| Current deferred tax assets | 0.99 | 132.52 | |||
| Short term receivables total | 655.72 | 635.33 | 637.75 | 651.32 | 210.99 |
| Cash and bank deposits | 1.09 | 0.09 | 0.11 | 0.05 | 10.84 |
| Cash and cash equivalents | 1.09 | 0.09 | 0.11 | 0.05 | 10.84 |
| Balance sheet total (assets) | 656.81 | 635.42 | 637.86 | 651.37 | 9 536.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 67.50 | 130.93 | 127.42 | 129.34 | 140.29 |
| Profit of the financial year | 63.43 | -3.50 | 1.91 | 10.96 | - 469.84 |
| Shareholders equity total | 630.93 | 627.42 | 629.33 | 640.29 | 170.45 |
| Non-current loans from credit institutions | 5 445.23 | ||||
| Non-current liabilities total | 5 445.23 | ||||
| Current loans from credit institutions | 360.35 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 18.77 |
| Current owed to group member | 3 541.40 | ||||
| Short-term deferred tax liabilities | 17.89 | 0.53 | 3.08 | ||
| Current liabilities total | 25.89 | 8.00 | 8.53 | 11.08 | 3 920.51 |
| Balance sheet total (liabilities) | 656.81 | 635.42 | 637.86 | 651.37 | 9 536.20 |
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