AA GRUS ApS — Credit Rating and Financial Key Figures
CVR number: 32144284
Ølundgyden 29, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.00 | 766.12 | 748.05 | 716.57 | 759.09 |
| Total depreciation | - 381.00 | - 414.05 | - 444.66 | - 444.66 | - 227.73 |
| EBIT | 205.00 | 352.07 | 303.39 | 271.91 | 531.35 |
| Other financial income | 39.47 | ||||
| Other financial expenses | - 180.00 | - 171.39 | - 175.34 | - 159.40 | - 164.65 |
| Pre-tax profit | 25.00 | 180.68 | 128.04 | 112.51 | 406.18 |
| Income taxes | -80.00 | - 112.19 | - 106.46 | - 102.97 | - 462.67 |
| Net earnings | -55.00 | 68.49 | 21.59 | 9.54 | -56.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 989.00 | 5 880.86 | 5 436.20 | 4 991.54 | 4 763.80 |
| Tangible assets total | 5 989.00 | 5 880.86 | 5 436.20 | 4 991.54 | 4 763.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 740.00 | 207.00 | 15.73 | ||
| Current other receivables | 9.00 | 9.99 | 10.32 | 13.18 | 209.04 |
| Current deferred tax assets | 327.00 | 326.58 | 326.58 | 326.58 | |
| Short term receivables total | 1 076.00 | 543.57 | 336.90 | 355.49 | 209.04 |
| Cash and bank deposits | 251.00 | 315.74 | 66.65 | 173.45 | 64.76 |
| Cash and cash equivalents | 251.00 | 315.74 | 66.65 | 173.45 | 64.76 |
| Balance sheet total (assets) | 7 316.00 | 6 740.17 | 5 839.75 | 5 520.48 | 5 037.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.00 | -74.52 | -6.03 | 15.55 | 25.09 |
| Profit of the financial year | -55.00 | 68.49 | 21.59 | 9.54 | -56.50 |
| Shareholders equity total | 51.00 | 118.97 | 140.55 | 150.09 | 93.59 |
| Non-current loans from credit institutions | 1 275.00 | 1 074.92 | 872.88 | 669.58 | |
| Non-current liabilities total | 1 275.00 | 1 074.92 | 872.88 | 669.58 | |
| Current loans from credit institutions | 200.00 | 200.78 | 202.04 | 203.30 | |
| Short-term deferred tax liabilities | 88.00 | 143.22 | 169.75 | 153.43 | 112.09 |
| Other non-interest bearing current liabilities | 5 702.00 | 5 202.29 | 4 454.53 | 4 344.07 | 4 831.92 |
| Current liabilities total | 5 990.00 | 5 546.29 | 4 826.32 | 4 700.81 | 4 944.01 |
| Balance sheet total (liabilities) | 7 316.00 | 6 740.17 | 5 839.75 | 5 520.48 | 5 037.60 |
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