A1 DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30485289
Torvegade 12 A, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.88 | 70.59 | -29.55 | -43.15 | -22.70 |
| Total depreciation | - 262.78 | -75.04 | |||
| EBIT | 103.10 | -4.45 | -29.55 | -43.15 | -22.70 |
| Other financial income | 2 311.22 | 1 206.49 | 431.38 | 305.02 | 594.62 |
| Other financial expenses | -25.12 | -18.25 | -2 961.36 | -3.49 | -18.57 |
| Net income from associates (fin.) | 2 782.10 | 3 390.32 | 8 406.26 | 5 730.42 | 6 092.35 |
| Pre-tax profit | 5 171.30 | 4 574.11 | 5 846.73 | 5 988.81 | 6 645.70 |
| Income taxes | - 525.89 | - 261.60 | 562.41 | -57.29 | - 125.82 |
| Net earnings | 4 645.41 | 4 312.52 | 6 409.14 | 5 931.52 | 6 519.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 344.09 | ||||
| Machinery and equipment | 820.97 | ||||
| Tangible assets total | 13 165.06 | ||||
| Holdings in group member companies | 5 134.75 | 24 177.74 | 24 800.68 | 26 531.10 | 2 623.46 |
| Investments total | 5 134.75 | 24 177.74 | 24 800.68 | 26 531.10 | 2 623.46 |
| Non-curr. owed by group member comp. | 44 815.93 | ||||
| Non-current other receivables | 15 046.22 | 15 346.32 | |||
| Long term receivables total | 15 046.22 | 15 346.32 | 44 815.93 | ||
| Inventories total | |||||
| Current trade debtors | 21.45 | ||||
| Current amounts owed by group member comp. | 3 792.66 | 392.66 | 444.59 | 305.63 | |
| Current other receivables | 4 131.24 | 81.58 | 81.58 | ||
| Current deferred tax assets | 1 012.54 | 943.07 | 1 268.44 | 1 950.31 | 402.42 |
| Short term receivables total | 5 165.23 | 4 817.31 | 1 742.67 | 2 394.90 | 708.05 |
| Other current investments | 5 475.03 | 9 532.10 | |||
| Cash and bank deposits | 393.70 | 155.96 | 1 242.56 | 11.14 | 24.46 |
| Cash and cash equivalents | 5 868.73 | 9 688.06 | 1 242.56 | 11.14 | 24.46 |
| Balance sheet total (assets) | 29 333.77 | 38 683.11 | 42 832.14 | 44 283.47 | 48 171.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 500.00 |
| Other reserves | 5 009.75 | 5 900.07 | 7 306.68 | 13 037.10 | |
| Retained earnings | 15 614.79 | 19 069.89 | 21 675.79 | 21 854.51 | 40 323.13 |
| Profit of the financial year | 4 645.41 | 4 312.52 | 6 409.14 | 5 931.52 | 6 519.88 |
| Shareholders equity total | 25 694.95 | 29 707.47 | 35 816.61 | 41 448.13 | 47 468.01 |
| Non-current other liabilities | 256.47 | ||||
| Non-current liabilities total | 256.47 | ||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 15.20 | 15.20 | 15.20 | 5.00 | 5.00 |
| Current owed to group member | 3 073.23 | 8 850.81 | 6 947.44 | 2 380.68 | 159.64 |
| Short-term deferred tax liabilities | 206.46 | 59.21 | 4.10 | 449.60 | 539.24 |
| Other non-interest bearing current liabilities | 87.47 | 50.42 | 48.79 | ||
| Current liabilities total | 3 382.35 | 8 975.64 | 7 015.53 | 2 835.34 | 703.88 |
| Balance sheet total (liabilities) | 29 333.77 | 38 683.11 | 42 832.14 | 44 283.47 | 48 171.89 |
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