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Aamann ApS — Credit Rating and Financial Key Figures
CVR number: 38873008
Over Bølgen 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.20 | 2 122.62 | 1 450.89 | 2 415.88 | 1 864.73 |
| Employee benefit expenses | -1 067.02 | -1 815.17 | -1 675.19 | -1 881.19 | -1 997.74 |
| Other operating expenses | -26.85 | ||||
| Total depreciation | - 130.33 | - 139.75 | -69.30 | -56.41 | -61.80 |
| EBIT | 681.84 | 167.70 | - 320.45 | 478.27 | - 194.82 |
| Other financial income | 8.82 | 7.55 | 0.12 | 1.54 | 20.02 |
| Other financial expenses | -43.63 | -57.06 | - 119.79 | - 159.67 | - 213.72 |
| Net income from associates (fin.) | -9.38 | -5.00 | -1.97 | -1.53 | -8.33 |
| Pre-tax profit | 637.66 | 113.18 | - 442.09 | 318.62 | - 396.84 |
| Income taxes | - 143.77 | -28.93 | 88.86 | -59.77 | 80.39 |
| Net earnings | 493.88 | 84.25 | - 353.23 | 258.85 | - 316.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.21 | 97.34 | 36.91 | 224.94 | 168.67 |
| Machinery and equipment | 27.73 | 18.85 | 9.97 | 5.53 | |
| Tangible assets total | 255.93 | 116.18 | 46.88 | 230.47 | 168.67 |
| Holdings in group member companies | 28.73 | 23.73 | 21.76 | 20.23 | 11.90 |
| Investments total | 487.13 | 493.26 | 491.28 | 516.52 | 517.52 |
| Long term receivables total | |||||
| Finished products/goods | 1 692.50 | 2 101.25 | 2 356.30 | 2 825.95 | 2 610.85 |
| Inventories total | 1 692.50 | 2 101.25 | 2 356.30 | 2 825.95 | 2 610.85 |
| Current trade debtors | 3.40 | 146.82 | 70.55 | 49.54 | 35.85 |
| Current amounts owed by group member comp. | 34.40 | ||||
| Prepayments and accrued income | 24.98 | ||||
| Current other receivables | 6.39 | 56.55 | 86.42 | 402.20 | 122.29 |
| Current deferred tax assets | 75.14 | 92.84 | 143.23 | ||
| Short term receivables total | 69.18 | 203.38 | 232.11 | 544.57 | 301.38 |
| Cash and bank deposits | 1 111.51 | 156.67 | 21.63 | 439.96 | 16.15 |
| Cash and cash equivalents | 1 111.51 | 156.67 | 21.63 | 439.96 | 16.15 |
| Balance sheet total (assets) | 3 616.26 | 3 070.73 | 3 148.21 | 4 557.47 | 3 614.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 25.92 | 519.80 | 604.05 | 250.82 | 509.66 |
| Profit of the financial year | 493.88 | 84.25 | - 353.23 | 258.85 | - 316.45 |
| Shareholders equity total | 719.80 | 654.05 | 300.82 | 559.66 | 243.21 |
| Provisions | 10.47 | 13.72 | |||
| Non-current loans from credit institutions | 594.46 | ||||
| Non-current accruals and deferred income | 119.57 | 239.13 | |||
| Non-current other liabilities | 1.27 | ||||
| Non-current deferred tax liabilities | 24.42 | ||||
| Non-current liabilities total | 25.68 | 119.57 | 833.59 | ||
| Current loans from credit institutions | 328.68 | 1 271.03 | 1 003.20 | ||
| Advances received | 12.57 | 22.02 | 45.32 | 21.60 | |
| Current trade creditors | 660.60 | 571.00 | 938.32 | 864.97 | 587.18 |
| Current owed to participating | 1 066.20 | 967.99 | 1 011.91 | 11.61 | 17.00 |
| Current owed to group member | 31.00 | 28.39 | 28.92 | 18.45 | 290.95 |
| Short-term deferred tax liabilities | 141.92 | 141.92 | 15.78 | 21.76 | 21.76 |
| Other non-interest bearing current liabilities | 986.27 | 655.41 | 501.77 | 1 645.11 | 596.08 |
| Current liabilities total | 2 885.98 | 2 377.28 | 2 847.39 | 3 878.24 | 2 537.76 |
| Balance sheet total (liabilities) | 3 616.26 | 3 070.73 | 3 148.21 | 4 557.47 | 3 614.56 |
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