AO Workwear A/S — Credit Rating and Financial Key Figures
CVR number: 32151922
Ølstrupvej 2 A, 6971 Spjald
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61 087.28 | 64 585.03 |
| Employee benefit expenses | -38 847.68 | -41 914.95 |
| Total depreciation | -7 967.02 | -8 087.50 |
| EBIT | 14 272.58 | 14 582.58 |
| Other financial income | 447.99 | 108.18 |
| Other financial expenses | -4 511.57 | -3 052.95 |
| Pre-tax profit | 10 208.99 | 11 637.80 |
| Income taxes | -2 249.15 | -2 567.51 |
| Net earnings | 7 959.84 | 9 070.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 264.21 | |
| Intangible rights | 8 515.58 | 9 037.33 |
| Goodwill | 1 067.86 | 1 932.14 |
| Intangible assets total | 9 583.44 | 12 233.68 |
| Land and waters | 27 031.38 | 26 001.94 |
| Buildings | 1 067.86 | |
| Machinery and equipment | 32 776.08 | 27 974.97 |
| Tangible assets total | 59 807.46 | 55 044.77 |
| Investments total | ||
| Non-current loans receivable | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Finished products/goods | 51 656.71 | 57 523.07 |
| Inventories total | 51 656.71 | 57 523.07 |
| Current trade debtors | 5 067.47 | 3 207.79 |
| Current amounts owed by group member comp. | 2 531.39 | 20.35 |
| Prepayments and accrued income | 1 934.65 | 1 520.82 |
| Current other receivables | 2 008.45 | 2 563.91 |
| Current deferred tax assets | 574.94 | |
| Short term receivables total | 11 541.97 | 7 887.80 |
| Cash and bank deposits | 1 664.12 | 5 058.49 |
| Cash and cash equivalents | 1 664.12 | 5 058.49 |
| Balance sheet total (assets) | 134 263.70 | 137 757.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | |
| Other reserves | 986.08 | |
| Retained earnings | 29 899.10 | 36 872.86 |
| Profit of the financial year | 7 959.84 | 9 070.29 |
| Shareholders equity total | 39 483.94 | 47 054.24 |
| Provisions | 2 717.49 | 3 131.00 |
| Non-current loans from credit institutions | 15 373.38 | 11 735.70 |
| Non-current leasing loans | 28 014.42 | 24 648.72 |
| Non-current deferred tax liabilities | 1 367.06 | 1 328.34 |
| Non-current liabilities total | 44 754.86 | 37 712.76 |
| Current loans from credit institutions | 14 371.70 | 4 120.70 |
| Current trade creditors | 22 091.63 | 24 497.14 |
| Current owed to group member | 10 000.00 | |
| Short-term deferred tax liabilities | 1 948.84 | 2 728.94 |
| Other non-interest bearing current liabilities | 8 895.24 | 8 513.04 |
| Current liabilities total | 47 307.41 | 49 859.83 |
| Balance sheet total (liabilities) | 134 263.70 | 137 757.82 |
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