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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 573.31 | - 481.69 | - 478.79 | - 449.64 | - 482.21 |
| Employee benefit expenses | - 224.73 | - 201.22 | - 200.43 | - 165.85 | - 168.79 |
| EBIT | - 798.04 | - 682.90 | - 679.23 | - 615.49 | - 651.00 |
| Other financial income | 36.16 | 17.74 | 12.12 | 6.39 | |
| Other financial expenses | -6.71 | -5.02 | -3.71 | -0.46 | -9.07 |
| Pre-tax profit | - 768.60 | - 670.18 | - 670.82 | - 609.56 | - 660.07 |
| Income taxes | 164.69 | 144.92 | 145.34 | 131.22 | 142.26 |
| Net earnings | - 603.90 | - 525.26 | - 525.48 | - 478.34 | - 517.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 185.00 | 90.20 | ||
| Inventories total | 55.00 | 185.00 | 90.20 | ||
| Current trade debtors | 5.25 | ||||
| Current amounts owed by group member comp. | 1 217.43 | 735.12 | 666.85 | ||
| Prepayments and accrued income | 10.21 | 6.52 | 4.87 | 21.16 | |
| Current other receivables | 66.44 | 186.55 | 52.94 | 31.90 | 57.00 |
| Current deferred tax assets | 164.69 | 309.62 | 145.34 | 276.56 | 418.81 |
| Short term receivables total | 1 448.56 | 1 241.49 | 871.65 | 313.32 | 502.23 |
| Cash and bank deposits | 694.29 | 710.52 | 269.41 | 145.68 | 2 080.07 |
| Cash and cash equivalents | 694.29 | 710.52 | 269.41 | 145.68 | 2 080.07 |
| Balance sheet total (assets) | 2 142.85 | 1 952.01 | 1 196.07 | 644.00 | 2 672.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 923.08 | 1 923.08 | 1 923.08 | 1 923.08 | 400.00 |
| Retained earnings | 680.51 | 76.60 | - 448.66 | - 974.13 | 2 070.60 |
| Profit of the financial year | - 603.90 | - 525.26 | - 525.48 | - 478.34 | - 517.82 |
| Shareholders equity total | 1 999.68 | 1 474.42 | 948.94 | 470.60 | 1 952.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 63.13 | 375.94 | 51.37 | 7.63 | 98.30 |
| Current owed to group member | 57.30 | 502.73 | |||
| Other non-interest bearing current liabilities | 80.03 | 101.65 | 195.76 | 108.47 | 118.69 |
| Current liabilities total | 143.17 | 477.59 | 247.13 | 173.40 | 719.72 |
| Balance sheet total (liabilities) | 2 142.85 | 1 952.01 | 1 196.07 | 644.00 | 2 672.50 |
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.