AAV DÆK A/S — Credit Rating and Financial Key Figures
CVR number: 30693051
Sintrupvej 40, 8220 Brabrand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 021.77 | 16 205.70 | 16 104.83 | 12 654.88 | 14 718.79 |
| Employee benefit expenses | -11 860.34 | -13 102.68 | -12 592.29 | -10 304.70 | -12 085.04 |
| Other operating expenses | -14.08 | -95.05 | - 427.27 | ||
| Total depreciation | -1 786.41 | -1 761.85 | -1 649.10 | -1 098.07 | -1 089.99 |
| EBIT | 1 375.02 | 1 327.09 | 1 863.44 | 1 157.07 | 1 116.49 |
| Other financial income | 32.56 | 32.45 | 10.50 | 25.87 | 44.87 |
| Other financial expenses | - 538.84 | - 437.49 | - 465.97 | - 310.27 | - 951.50 |
| Pre-tax profit | 868.75 | 922.05 | 1 407.96 | 872.67 | 209.86 |
| Income taxes | - 192.35 | - 205.01 | - 299.65 | - 195.01 | -59.66 |
| Net earnings | 676.40 | 717.04 | 1 108.31 | 677.66 | 150.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 437.72 | 334.49 | 231.26 | 128.03 | 44.23 |
| Intangible assets total | 437.72 | 334.49 | 231.26 | 128.03 | 44.23 |
| Land and waters | 3 511.53 | 3 229.53 | 3 161.29 | 2 870.63 | 10 052.93 |
| Buildings | 137.27 | 105.10 | 72.94 | 40.78 | 8.61 |
| Machinery and equipment | 3 573.34 | 2 394.29 | 1 836.97 | 907.01 | 431.13 |
| Tangible assets total | 7 222.13 | 5 728.92 | 5 071.20 | 3 818.41 | 10 492.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 732.07 | 5 306.99 | 4 832.14 | 5 943.62 | 5 950.58 |
| Inventories total | 4 732.07 | 5 306.99 | 4 832.14 | 5 943.62 | 5 950.58 |
| Current trade debtors | 5 248.63 | 4 451.65 | 4 004.39 | 5 325.58 | 5 491.17 |
| Current amounts owed by group member comp. | 1 269.03 | ||||
| Prepayments and accrued income | 75.22 | 72.46 | 43.93 | 76.15 | 186.53 |
| Current other receivables | 309.39 | 245.09 | 275.04 | 528.84 | 1 366.18 |
| Current deferred tax assets | 19.01 | 149.61 | 269.55 | 301.89 | 352.23 |
| Short term receivables total | 5 652.24 | 4 918.81 | 4 592.91 | 7 501.48 | 7 396.11 |
| Cash and bank deposits | 703.78 | 1 797.98 | 1 316.22 | 1 547.25 | 304.78 |
| Cash and cash equivalents | 703.78 | 1 797.98 | 1 316.22 | 1 547.25 | 304.78 |
| Balance sheet total (assets) | 18 747.94 | 18 087.19 | 16 043.73 | 18 938.79 | 24 188.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 676.40 | 717.04 | 1 108.31 | 677.66 | |
| Retained earnings | - 496.42 | - 537.06 | - 928.34 | - 497.68 | 179.98 |
| Profit of the financial year | 676.40 | 717.04 | 1 108.31 | 677.66 | 150.19 |
| Shareholders equity total | 1 856.38 | 1 897.02 | 2 288.30 | 1 857.64 | 1 330.18 |
| Non-current owed to group member | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Non-current other liabilities | 122.08 | 381.40 | |||
| Non-current liabilities total | 4 122.08 | 4 000.00 | 4 381.40 | 4 000.00 | |
| Current trade creditors | 195.09 | 212.10 | 296.54 | 707.87 | 2 967.39 |
| Current owed to group member | 10 142.63 | 8 903.89 | 8 031.59 | ||
| Short-term deferred tax liabilities | 30.72 | 219.87 | |||
| Other non-interest bearing current liabilities | 2 431.77 | 3 043.45 | 1 045.91 | 12 153.40 | 19 890.81 |
| Current liabilities total | 12 769.49 | 12 190.17 | 9 374.03 | 13 081.14 | 22 858.20 |
| Balance sheet total (liabilities) | 18 747.94 | 18 087.19 | 16 043.73 | 18 938.79 | 24 188.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.