AABENRAA VVS A/S — Credit Rating and Financial Key Figures
CVR number: 17466100
Dimen 49, 6200 Aabenraa
tel: 74632425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 867.02 | 6 277.72 | 5 262.49 | 5 624.45 | 5 179.41 |
| Employee benefit expenses | -4 826.11 | -4 799.73 | -4 305.50 | -3 935.03 | -4 468.51 |
| Total depreciation | - 143.50 | - 131.75 | - 116.95 | -99.40 | - 129.04 |
| EBIT | 897.41 | 1 346.24 | 840.04 | 1 590.01 | 581.87 |
| Other financial income | 8.47 | 2.33 | 1.03 | 0.96 | 4.73 |
| Other financial expenses | -7.56 | -11.27 | -6.84 | -59.17 | -73.21 |
| Pre-tax profit | 898.33 | 1 337.29 | 834.23 | 1 531.81 | 513.38 |
| Income taxes | - 170.50 | - 294.99 | - 178.37 | - 341.92 | - 112.80 |
| Net earnings | 727.83 | 1 042.30 | 655.87 | 1 189.89 | 400.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 581.65 | 613.08 | 555.04 | 442.59 | 586.29 |
| Tangible assets total | 581.65 | 613.08 | 555.04 | 442.59 | 586.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 267.07 | 271.72 | 262.90 | 251.51 | 362.61 |
| Inventories total | 267.07 | 271.72 | 262.90 | 251.51 | 362.61 |
| Current trade debtors | 2 841.16 | 3 464.54 | 4 115.97 | 4 077.65 | 2 508.72 |
| Prepayments and accrued income | 243.10 | 100.20 | 222.06 | 221.35 | 232.05 |
| Current other receivables | 636.02 | 81.05 | 2.86 | 103.00 | |
| Current deferred tax assets | 25.00 | 15.00 | |||
| Short term receivables total | 3 720.28 | 3 670.79 | 4 355.89 | 4 402.00 | 2 740.77 |
| Cash and bank deposits | 1 360.68 | 791.38 | 689.68 | 1 190.18 | 2 904.38 |
| Cash and cash equivalents | 1 360.68 | 791.38 | 689.68 | 1 190.18 | 2 904.38 |
| Balance sheet total (assets) | 5 929.67 | 5 346.97 | 5 863.50 | 6 286.28 | 6 594.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 727.80 | 1 040.00 | 655.00 | 1 189.00 | 400.00 |
| Retained earnings | - 508.16 | - 820.32 | - 433.02 | - 966.16 | - 176.27 |
| Profit of the financial year | 727.83 | 1 042.30 | 655.87 | 1 189.89 | 400.58 |
| Shareholders equity total | 1 447.48 | 1 761.98 | 1 377.84 | 1 912.73 | 1 124.31 |
| Provisions | 26.00 | 15.00 | 38.00 | ||
| Non-current loans from credit institutions | 61.88 | ||||
| Non-current owed to group member | 1 488.46 | 1 268.48 | 2 444.08 | 2 019.54 | 2 986.24 |
| Non-current deferred tax liabilities | 7.71 | 12.79 | 21.99 | ||
| Non-current liabilities total | 1 550.35 | 1 268.48 | 2 451.79 | 2 032.33 | 3 008.22 |
| Current loans from credit institutions | 160.72 | 122.63 | 55.76 | ||
| Advances received | 57.95 | 0.47 | 0.80 | ||
| Current trade creditors | 525.70 | 553.23 | 710.36 | 720.01 | 657.54 |
| Short-term deferred tax liabilities | 144.50 | 345.99 | 168.37 | 311.92 | 89.80 |
| Other non-interest bearing current liabilities | 2 016.98 | 1 294.65 | 1 098.92 | 1 293.50 | 1 676.17 |
| Current liabilities total | 2 905.85 | 2 316.51 | 2 033.87 | 2 326.22 | 2 423.52 |
| Balance sheet total (liabilities) | 5 929.67 | 5 346.97 | 5 863.50 | 6 286.28 | 6 594.05 |
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