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AIDA A/S — Credit Rating and Financial Key Figures
CVR number: 23122413
Langs Skoven 8, 8541 Skødstrup
mail@aida.dk
tel: 87490900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 306.41 | 52 340.29 | 43 370.97 | 41 397.95 | 40 249.46 |
| Costs of management | -5 347.16 | -6 067.64 | -6 026.33 | -6 117.32 | -6 158.00 |
| Costs of distribution | -30 159.63 | -33 044.99 | -34 011.79 | -36 207.44 | -33 261.80 |
| EBIT | 12 799.62 | 13 227.66 | 3 332.86 | - 926.81 | 829.66 |
| Other financial income | 1 881.73 | 811.14 | 228.01 | 785.74 | 259.47 |
| Other financial expenses | - 630.09 | - 824.21 | -3 155.46 | -1 411.06 | -1 325.48 |
| Net income from associates (fin.) | -92.24 | - 215.42 | - 210.85 | -92.23 | - 152.64 |
| Pre-tax profit | 13 959.02 | 12 999.16 | 194.55 | -1 644.35 | - 388.99 |
| Income taxes | -3 093.75 | -2 938.82 | -22.96 | 323.94 | 48.46 |
| Net earnings | 10 865.27 | 10 060.34 | 171.59 | -1 320.41 | - 340.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.24 | 22.93 | 148.49 | 677.46 | |
| Intangible assets total | 62.24 | 22.93 | 148.49 | 677.46 | |
| Buildings | 716.73 | 551.33 | 385.93 | 220.53 | |
| Machinery and equipment | 323.78 | 1 399.68 | 1 400.68 | 1 391.69 | 1 072.81 |
| Tangible assets total | 323.78 | 2 116.41 | 1 952.01 | 1 777.62 | 1 293.34 |
| Investments total | 667.55 | 667.55 | 667.55 | 703.85 | |
| Long term receivables total | |||||
| Finished products/goods | 28 602.42 | 42 450.23 | 37 101.15 | 33 864.81 | 34 819.29 |
| Advance payments | 1 998.10 | 1 813.42 | 1 422.16 | 1 560.82 | 2 190.42 |
| Inventories total | 30 600.53 | 44 263.65 | 38 523.31 | 35 425.63 | 37 009.71 |
| Current trade debtors | 13 709.57 | 14 831.73 | 11 645.50 | 13 763.37 | 12 360.97 |
| Current amounts owed by group member comp. | 109.69 | 120.33 | 144.13 | 124.10 | 51.64 |
| Prepayments and accrued income | 3.27 | 155.06 | 408.90 | 548.37 | 269.93 |
| Current other receivables | 4 710.04 | 6 280.38 | 120.03 | 523.73 | 25.64 |
| Current deferred tax assets | 612.67 | 280.10 | |||
| Short term receivables total | 18 532.57 | 21 387.50 | 12 318.56 | 15 572.24 | 12 988.28 |
| Cash and bank deposits | 8 108.41 | 1 131.86 | 6 803.16 | 27.45 | 1 996.88 |
| Cash and cash equivalents | 8 108.41 | 1 131.86 | 6 803.16 | 27.45 | 1 996.88 |
| Balance sheet total (assets) | 57 627.52 | 69 589.89 | 60 264.59 | 53 618.97 | 54 669.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 894.74 | 7 894.74 | 7 894.74 | 7 894.74 | 7 894.74 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | - 117.00 | -80.40 | - 417.14 | ||
| Retained earnings | -1 693.37 | - 895.09 | 9 225.78 | 9 435.82 | 8 158.37 |
| Profit of the financial year | 10 865.27 | 10 060.34 | 171.59 | -1 320.41 | - 340.53 |
| Shareholders equity total | 26 949.64 | 26 979.58 | 17 292.11 | 16 010.14 | 15 295.43 |
| Provisions | 820.31 | 1 079.22 | 1 215.02 | 1 489.34 | 1 330.27 |
| Non-current loans from credit institutions | 1 211.94 | ||||
| Non-current liabilities total | 1 211.94 | ||||
| Current loans from credit institutions | 1 112.15 | 2 190.84 | 564.59 | 3 446.40 | |
| Current trade creditors | 5 721.90 | 5 786.14 | 4 032.49 | 6 093.24 | 4 087.62 |
| Current owed to group member | 9 395.81 | 17 803.87 | 33 226.45 | 24 958.61 | 25 564.50 |
| Short-term deferred tax liabilities | 972.36 | 3 831.24 | 38.79 | 39.36 | 61.54 |
| Other non-interest bearing current liabilities | 11 443.41 | 11 918.99 | 4 459.73 | 4 463.69 | 4 883.77 |
| Current liabilities total | 28 645.64 | 41 531.09 | 41 757.47 | 36 119.49 | 38 043.83 |
| Balance sheet total (liabilities) | 57 627.52 | 69 589.89 | 60 264.59 | 53 618.97 | 54 669.53 |
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