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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	27 464.86	48 306.41	52 340.29	43 370.97	41 397.95
Costs of management	-5 009.91	-5 347.16	-6 067.64	-6 026.33	-6 117.32
Costs of distribution	-24 603.93	-30 159.63	-33 044.99	-34 011.79	-36 207.44
EBIT	-2 148.98	12 799.62	13 227.66	3 332.86	- 926.81
Other financial income	270.93	1 881.73	811.14	228.01	785.74
Other financial expenses	- 615.78	- 630.09	- 824.21	-3 155.46	-1 411.06
Net income from associates (fin.)	- 351.87	-92.24	- 215.42	- 210.85	-92.23
Pre-tax profit	-2 845.69	13 959.02	12 999.16	194.55	-1 644.35
Income taxes	456.24	-3 093.75	-2 938.82	-22.96	323.94
Net earnings	-2 389.45	10 865.27	10 060.34	171.59	-1 320.41

	2019	2020	2021	2022	2023
Intangible rights	112.86	62.24	22.93		148.49
Intangible assets total	112.86	62.24	22.93		148.49
Buildings			716.73	551.33	385.93
Machinery and equipment	810.59	323.78	1 399.68	1 400.68	1 391.69
Tangible assets total	810.59	323.78	2 116.41	1 952.01	1 777.62
Other receivables			667.55	667.55	667.55
Investments total			667.55	667.55	667.55
Long term receivables total
Finished products/goods	27 377.39	28 602.42	42 450.23	37 101.15	33 864.81
Advance payments	1 608.73	1 998.10	1 813.42	1 422.16	1 560.82
Inventories total	28 986.12	30 600.53	44 263.65	38 523.31	35 425.63
Current trade debtors	8 216.62	13 709.57	14 831.73	11 645.50	13 763.37
Current amounts owed by group member comp.	820.12	109.69	120.33	144.13	124.10
Prepayments and accrued income	73.43	3.27	155.06	408.90	548.37
Current other receivables	64.73	4 710.04	6 280.38	120.03	523.73
Current deferred tax assets	1 278.04				612.67
Short term receivables total	10 452.93	18 532.57	21 387.50	12 318.56	15 572.24
Cash and bank deposits	2 770.46	8 108.41	1 131.86	6 803.16	27.45
Cash and cash equivalents	2 770.46	8 108.41	1 131.86	6 803.16	27.45
Balance sheet total (assets)	43 132.96	57 627.52	69 589.89	60 264.59	53 618.97

	2019	2020	2021	2022	2023
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
Retained earnings	10 707.68	-1 693.37	- 895.09	9 225.78	9 435.82
Profit of the financial year	-2 389.45	10 865.27	10 060.34	171.59	-1 320.41
Shareholders equity total	16 212.97	26 949.64	26 979.58	17 292.11	16 010.14
Provisions		820.31	1 079.22	1 215.02	1 489.34
Non-current loans from credit institutions	2 343.25	1 211.94
Non-current liabilities total	2 343.25	1 211.94
Current loans from credit institutions	1 092.00	1 112.15	2 190.84		564.59
Current trade creditors	5 118.52	5 721.90	5 786.14	4 032.49	6 093.24
Current owed to group member	9 675.92	9 395.81	17 803.87	33 226.45	24 958.61
Short-term deferred tax liabilities	17.18	972.36	3 831.24	38.79	39.36
Other non-interest bearing current liabilities	8 673.12	11 443.41	11 918.99	4 459.73	4 463.69
Current liabilities total	24 576.74	28 645.64	41 531.09	41 757.47	36 119.49
Balance sheet total (liabilities)	43 132.96	57 627.52	69 589.89	60 264.59	53 618.97

Try the full version of our system for free

... and more!

No registration needed.