AOT PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 28128673
Mønvej 55, Ammendrup 4720 Præstø
aot@aot-partner.dk
tel: 56390088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.63 | -5.95 | 535.83 | 1 204.67 | 984.64 |
| Employee benefit expenses | -1.02 | - 451.78 | - 800.10 | - 852.23 | |
| Total depreciation | -3.76 | -16.98 | |||
| EBIT | 12.63 | -6.97 | 84.06 | 400.81 | 115.43 |
| Other financial income | 3.31 | 2.66 | 1.89 | 2.15 | |
| Other financial expenses | -0.20 | -0.93 | -1.57 | -0.35 | |
| Pre-tax profit | 15.94 | -4.51 | 85.01 | 401.40 | 115.08 |
| Income taxes | 8.15 | -19.17 | -37.52 | -45.75 | |
| Net earnings | 15.94 | 3.64 | 65.85 | 363.88 | 69.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.38 | 79.40 | |||
| Tangible assets total | 41.38 | 79.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.44 | 166.26 | 137.72 | 57.25 | |
| Current amounts owed by group member comp. | 74.20 | 92.31 | |||
| Current owed by particip. interest comp. | 100.08 | 109.73 | 106.97 | ||
| Prepayments and accrued income | 19.97 | ||||
| Current other receivables | 22.77 | 72.44 | 47.42 | ||
| Current deferred tax assets | 8.15 | ||||
| Short term receivables total | 96.97 | 102.91 | 266.34 | 339.86 | 211.64 |
| Cash and bank deposits | 39.20 | 44.03 | 87.15 | 513.35 | 229.56 |
| Cash and cash equivalents | 39.20 | 44.03 | 87.15 | 513.35 | 229.56 |
| Balance sheet total (assets) | 136.18 | 146.94 | 353.49 | 894.59 | 520.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 335.00 | 167.50 | |||
| Retained earnings | -26.33 | 3.64 | - 265.51 | -69.14 | |
| Profit of the financial year | 15.94 | 3.64 | 65.85 | 363.88 | 69.33 |
| Shareholders equity total | 114.60 | 128.64 | 194.48 | 558.36 | 292.69 |
| Provisions | 11.02 | 1.66 | 2.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 19.03 | 33.86 | |
| Current owed to participating | 6.76 | 6.81 | 35.23 | 5.44 | |
| Short-term deferred tax liabilities | 46.88 | 24.16 | |||
| Other non-interest bearing current liabilities | 14.57 | 4.54 | 141.18 | 233.43 | 161.64 |
| Current liabilities total | 21.57 | 18.30 | 147.99 | 334.57 | 225.10 |
| Balance sheet total (liabilities) | 136.18 | 146.94 | 353.49 | 894.59 | 520.60 |
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