AAV DÆK A/S — Credit Rating and Financial Key Figures
CVR number: 30693051
Sintrupvej 40, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 205.70 | 16 104.83 | 12 654.88 | 14 718.79 | 16 402.65 |
| Employee benefit expenses | -13 102.68 | -12 592.29 | -10 304.70 | -12 085.04 | -14 300.03 |
| Other operating expenses | -14.08 | -95.05 | - 427.27 | -27.92 | |
| Total depreciation | -1 761.85 | -1 649.10 | -1 098.07 | -1 089.99 | - 871.82 |
| EBIT | 1 327.09 | 1 863.44 | 1 157.07 | 1 116.49 | 1 202.88 |
| Other financial income | 32.45 | 10.50 | 25.87 | 44.87 | 104.13 |
| Other financial expenses | - 437.49 | - 465.97 | - 310.27 | - 951.50 | -1 062.19 |
| Pre-tax profit | 922.05 | 1 407.96 | 872.67 | 209.86 | 244.81 |
| Income taxes | - 205.01 | - 299.65 | - 195.01 | -59.66 | -62.38 |
| Net earnings | 717.04 | 1 108.31 | 677.66 | 150.19 | 182.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 334.49 | 231.26 | 128.03 | 44.23 | 19.55 |
| Intangible assets total | 334.49 | 231.26 | 128.03 | 44.23 | 19.55 |
| Land and waters | 3 229.53 | 3 161.29 | 2 870.63 | 10 052.93 | 9 454.17 |
| Buildings | 105.10 | 72.94 | 40.78 | 8.61 | |
| Machinery and equipment | 2 394.29 | 1 836.97 | 907.01 | 431.13 | 176.20 |
| Tangible assets total | 5 728.92 | 5 071.20 | 3 818.41 | 10 492.68 | 9 630.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 306.99 | 4 832.14 | 5 943.62 | 5 950.58 | 7 503.28 |
| Inventories total | 5 306.99 | 4 832.14 | 5 943.62 | 5 950.58 | 7 503.28 |
| Current trade debtors | 4 451.65 | 4 004.39 | 5 325.58 | 5 491.17 | 5 183.82 |
| Current amounts owed by group member comp. | 1 269.03 | ||||
| Prepayments and accrued income | 72.46 | 43.93 | 76.15 | 186.53 | 128.68 |
| Current other receivables | 245.09 | 275.04 | 528.84 | 1 366.18 | 2 629.56 |
| Current deferred tax assets | 149.61 | 269.55 | 301.89 | 352.23 | 378.64 |
| Short term receivables total | 4 918.81 | 4 592.91 | 7 501.48 | 7 396.11 | 8 320.70 |
| Cash and bank deposits | 1 797.98 | 1 316.22 | 1 547.25 | 304.78 | 293.34 |
| Cash and cash equivalents | 1 797.98 | 1 316.22 | 1 547.25 | 304.78 | 293.34 |
| Balance sheet total (assets) | 18 087.19 | 16 043.73 | 18 938.79 | 24 188.37 | 25 767.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 717.04 | 1 108.31 | 677.66 | ||
| Retained earnings | - 537.06 | - 928.34 | - 497.68 | 179.98 | 330.18 |
| Profit of the financial year | 717.04 | 1 108.31 | 677.66 | 150.19 | 182.44 |
| Shareholders equity total | 1 897.02 | 2 288.30 | 1 857.64 | 1 330.18 | 1 512.62 |
| Non-current owed to group member | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current other liabilities | 381.40 | ||||
| Non-current liabilities total | 4 000.00 | 4 381.40 | 4 000.00 | ||
| Current trade creditors | 212.10 | 296.54 | 707.87 | 2 967.39 | 3 554.08 |
| Current owed to group member | 8 903.89 | 8 031.59 | |||
| Short-term deferred tax liabilities | 30.72 | 219.87 | |||
| Other non-interest bearing current liabilities | 3 043.45 | 1 045.91 | 12 153.40 | 19 890.81 | 20 700.55 |
| Current liabilities total | 12 190.17 | 9 374.03 | 13 081.14 | 22 858.20 | 24 254.63 |
| Balance sheet total (liabilities) | 18 087.19 | 16 043.73 | 18 938.79 | 24 188.37 | 25 767.24 |
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