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AA Ingredients A/S — Credit Rating and Financial Key Figures
CVR number: 17585398
Strandparken 3, 6950 Ringkøbing
aaa@aaingredients.dk
tel: 97173850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 481.69 | - 478.79 | - 449.64 | - 482.21 | - 652.92 |
| Employee benefit expenses | - 201.22 | - 200.43 | - 165.85 | - 168.79 | - 226.52 |
| EBIT | - 682.90 | - 679.23 | - 615.49 | - 651.00 | - 879.43 |
| Other financial income | 17.74 | 12.12 | 6.39 | 5.03 | |
| Other financial expenses | -5.02 | -3.71 | -0.46 | -9.07 | -3.92 |
| Pre-tax profit | - 670.18 | - 670.82 | - 609.56 | - 660.07 | - 878.33 |
| Income taxes | 144.92 | 145.34 | 131.22 | 142.26 | 189.93 |
| Net earnings | - 525.26 | - 525.48 | - 478.34 | - 517.82 | - 688.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 185.00 | 90.20 | 95.95 | |
| Inventories total | 55.00 | 185.00 | 90.20 | 95.95 | |
| Current trade debtors | 5.25 | 141.53 | |||
| Current amounts owed by group member comp. | 735.12 | 666.85 | |||
| Prepayments and accrued income | 10.21 | 6.52 | 4.87 | 21.16 | |
| Current other receivables | 186.55 | 52.94 | 31.90 | 57.00 | 22.23 |
| Current deferred tax assets | 309.62 | 145.34 | 276.56 | 418.81 | 189.93 |
| Short term receivables total | 1 241.49 | 871.65 | 313.32 | 502.23 | 353.69 |
| Cash and bank deposits | 710.52 | 269.41 | 145.68 | 2 080.07 | 1 177.47 |
| Cash and cash equivalents | 710.52 | 269.41 | 145.68 | 2 080.07 | 1 177.47 |
| Balance sheet total (assets) | 1 952.01 | 1 196.07 | 644.00 | 2 672.50 | 1 627.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 923.08 | 1 923.08 | 1 923.08 | 400.00 | 400.00 |
| Retained earnings | 76.60 | - 448.66 | - 974.13 | 2 070.60 | 1 552.78 |
| Profit of the financial year | - 525.26 | - 525.48 | - 478.34 | - 517.82 | - 688.40 |
| Shareholders equity total | 1 474.42 | 948.94 | 470.60 | 1 952.78 | 1 264.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 375.94 | 51.37 | 7.63 | 98.30 | 184.93 |
| Current owed to group member | 57.30 | 502.73 | 85.59 | ||
| Other non-interest bearing current liabilities | 101.65 | 195.76 | 108.47 | 118.69 | 92.21 |
| Current liabilities total | 477.59 | 247.13 | 173.40 | 719.72 | 362.73 |
| Balance sheet total (liabilities) | 1 952.01 | 1 196.07 | 644.00 | 2 672.50 | 1 627.11 |
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