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AO Workwear A/S — Credit Rating and Financial Key Figures
CVR number: 32151922
Ølstrupvej 2 A, 6971 Spjald
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 398.00 | 48 635.00 | 61 087.00 | 64 585.03 | 95 263.38 |
| Employee benefit expenses | -41 914.95 | -45 246.26 | |||
| Other operating expenses | -36.25 | ||||
| Total depreciation | -8 087.50 | -7 844.73 | |||
| EBIT | 13 253.00 | 3 504.00 | 14 273.00 | 14 582.58 | 42 136.14 |
| Other financial income | 108.18 | 531.97 | |||
| Other financial expenses | -3 052.95 | -1 435.76 | |||
| Pre-tax profit | 9 343.00 | 1 257.00 | 7 960.00 | 11 637.80 | 41 232.34 |
| Income taxes | -2 567.51 | -9 070.00 | |||
| Net earnings | 9 343.00 | 1 257.00 | 7 960.00 | 9 070.29 | 32 162.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 264.21 | 2 153.91 | |||
| Intangible rights | 9 037.33 | 8 746.93 | |||
| Goodwill | 1 932.14 | 1 596.42 | |||
| Intangible assets total | 12 233.68 | 12 497.26 | |||
| Land and waters | 26 001.94 | 25 911.99 | |||
| Buildings | 1 067.86 | 1 932.14 | |||
| Machinery and equipment | 27 974.97 | 25 193.41 | |||
| Tangible assets total | 55 044.77 | 53 037.54 | |||
| Investments total | 128 247.00 | 147 286.00 | 134 264.00 | ||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 57 523.07 | 61 720.46 | |||
| Inventories total | 57 523.07 | 61 720.46 | |||
| Current trade debtors | 3 207.79 | 5 692.91 | |||
| Current amounts owed by group member comp. | 20.35 | 43 785.13 | |||
| Prepayments and accrued income | 1 520.82 | 2 768.16 | |||
| Current other receivables | 2 563.91 | 2 196.53 | |||
| Current deferred tax assets | 574.94 | ||||
| Short term receivables total | 7 887.80 | 54 442.73 | |||
| Cash and bank deposits | 5 058.49 | 3 667.65 | |||
| Cash and cash equivalents | 5 058.49 | 3 667.65 | |||
| Balance sheet total (assets) | 128 247.00 | 147 286.00 | 134 264.00 | 137 757.82 | 185 375.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 34 268.00 | 35 524.00 | 39 484.00 | 125.00 | 400.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | 986.08 | 1 680.05 | |||
| Retained earnings | -9 343.00 | -1 257.00 | -7 960.00 | 36 872.86 | 14 974.19 |
| Profit of the financial year | 9 343.00 | 1 257.00 | 7 960.00 | 9 070.29 | 32 162.34 |
| Shareholders equity total | 34 268.00 | 35 524.00 | 39 484.00 | 47 054.24 | 79 216.58 |
| Provisions | 3 131.00 | 3 222.74 | |||
| Non-current loans from credit institutions | 11 735.70 | 11 064.74 | |||
| Non-current leasing loans | 24 648.72 | 21 182.10 | |||
| Non-current deferred tax liabilities | 1 328.34 | ||||
| Non-current liabilities total | 37 712.76 | 32 246.83 | |||
| Current loans from credit institutions | 4 120.70 | 6 912.16 | |||
| Advances received | 1 423.25 | ||||
| Current trade creditors | 24 497.14 | 43 123.51 | |||
| Current owed to group member | 10 000.00 | ||||
| Short-term deferred tax liabilities | 2 728.94 | 8 969.04 | |||
| Other non-interest bearing current liabilities | 8 513.04 | 10 261.53 | |||
| Current liabilities total | 49 859.83 | 70 689.49 | |||
| Balance sheet total (liabilities) | 34 268.00 | 35 524.00 | 39 484.00 | 137 757.82 | 185 375.64 |
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