AAMAND UDLEJNINGSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 30194403
Ringtvedvej 8, Ringtved 6500 Vojens
tel: 74506440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 404.16 | 4 966.64 | 6 124.18 | 6 593.82 | 6 811.82 |
| Employee benefit expenses | -2 428.48 | -2 673.69 | -3 457.75 | -4 525.65 | -4 872.89 |
| Total depreciation | -1 146.98 | -1 089.22 | -1 066.93 | -1 117.94 | -1 226.86 |
| EBIT | - 171.29 | 1 203.73 | 1 599.50 | 950.23 | 712.08 |
| Other financial income | 56.77 | 48.54 | 52.56 | 12.90 | 0.06 |
| Other financial expenses | - 160.81 | - 150.56 | - 129.58 | -58.36 | -75.87 |
| Pre-tax profit | - 275.33 | 1 101.71 | 1 522.48 | 904.77 | 636.26 |
| Income taxes | 60.56 | - 242.65 | - 335.37 | - 199.05 | - 141.29 |
| Net earnings | - 214.77 | 859.06 | 1 187.11 | 705.72 | 494.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.78 | 22.46 | 13.14 | 5.49 | 411.67 |
| Intangible assets total | 31.78 | 22.46 | 13.14 | 5.49 | 411.67 |
| Buildings | 723.13 | 621.50 | 536.97 | 525.18 | 465.69 |
| Machinery and equipment | 3 679.55 | 3 532.47 | 3 455.30 | 3 334.62 | 3 949.49 |
| Tangible assets total | 4 402.68 | 4 153.97 | 3 992.26 | 3 859.80 | 4 415.18 |
| Other receivables | 38.00 | 18.00 | 18.00 | 24.42 | 85.33 |
| Investments total | 38.00 | 18.00 | 18.00 | 24.42 | 85.33 |
| Non-curr. owed by group member comp. | 1 186.68 | 1 243.77 | |||
| Long term receivables total | 1 186.68 | 1 243.77 | |||
| Finished products/goods | 123.98 | 100.12 | 90.95 | 75.85 | 61.52 |
| Inventories total | 123.98 | 100.12 | 90.95 | 75.85 | 61.52 |
| Current trade debtors | 588.06 | 400.32 | 372.70 | 323.95 | 421.69 |
| Current amounts owed by group member comp. | 1 227.55 | ||||
| Prepayments and accrued income | 10.41 | 10.89 | 1.16 | 5.76 | |
| Current other receivables | 836.47 | 274.77 | 3.49 | 15.32 | 71.46 |
| Short term receivables total | 1 434.94 | 685.98 | 1 603.73 | 340.43 | 498.92 |
| Cash and bank deposits | 50.57 | 1 713.25 | 3 669.54 | 2 065.87 | 1 001.23 |
| Cash and cash equivalents | 50.57 | 1 713.25 | 3 669.54 | 2 065.87 | 1 001.23 |
| Balance sheet total (assets) | 7 268.63 | 7 937.56 | 9 387.62 | 6 371.86 | 6 473.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 250.00 | 350.00 | 200.00 | ||
| Retained earnings | 1 901.26 | 1 686.49 | 1 295.55 | 2 132.66 | 2 638.38 |
| Profit of the financial year | - 214.77 | 859.06 | 1 187.11 | 705.72 | 494.97 |
| Shareholders equity total | 2 286.49 | 3 145.55 | 4 332.66 | 3 788.38 | 3 933.35 |
| Provisions | 474.97 | 647.43 | 630.72 | 597.15 | 582.92 |
| Non-current loans from credit institutions | 1 612.98 | 1 600.00 | |||
| Non-current liabilities total | 1 612.98 | 1 600.00 | |||
| Current loans from credit institutions | 664.22 | 1 600.00 | |||
| Current trade creditors | 113.41 | 281.48 | 195.93 | 198.56 | 271.70 |
| Current owed to participating | 994.98 | 1 128.10 | 998.72 | 844.63 | 921.92 |
| Current owed to group member | 54.84 | 316.66 | |||
| Short-term deferred tax liabilities | 70.19 | 352.08 | |||
| Other non-interest bearing current liabilities | 1 121.58 | 1 064.82 | 1 277.52 | 888.30 | 447.28 |
| Current liabilities total | 2 894.19 | 2 544.58 | 4 424.24 | 1 986.33 | 1 957.57 |
| Balance sheet total (liabilities) | 7 268.63 | 7 937.56 | 9 387.62 | 6 371.86 | 6 473.84 |
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