AI-2 A/S — Credit Rating and Financial Key Figures
CVR number: 35250298
Fastrupvej 56, Fastrup 8355 Solbjerg
mh@aalund.com
tel: 87310909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.71 | 108.19 | 75.22 | 17.08 | 76.48 |
| Total depreciation | -25.33 | -12.00 | -5.33 | -5.33 | -2.22 |
| EBIT | 101.38 | 96.19 | 69.89 | 11.75 | 74.26 |
| Other financial income | 185.38 | 524.71 | 273.52 | 534.40 | 988.77 |
| Other financial expenses | -34.13 | -2.63 | -37.94 | ||
| Net income from associates (fin.) | -1 010.90 | 1 181.31 | - 582.54 | - 259.69 | |
| Pre-tax profit | - 758.26 | 1 799.58 | - 277.07 | 286.45 | 1 063.02 |
| Income taxes | -44.71 | 49.88 | - 131.47 | - 239.54 | - 159.76 |
| Net earnings | - 802.97 | 1 849.46 | - 408.54 | 46.91 | 903.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.87 | 25.88 | 20.55 | 15.22 | 13.00 |
| Tangible assets total | 37.87 | 25.88 | 20.55 | 15.22 | 13.00 |
| Holdings in group member companies | 352.84 | 1 537.62 | 847.79 | 565.38 | |
| Investments total | 427.84 | 1 612.62 | 922.79 | 640.38 | 75.00 |
| Non-curr. owed by group member comp. | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Non-current loans receivable | 451.47 | ||||
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 451.47 |
| Inventories total | |||||
| Current trade debtors | 12.15 | 11.17 | |||
| Current amounts owed by group member comp. | 5 158.28 | 5 173.26 | 5 184.00 | 5 138.58 | |
| Current other receivables | 10.00 | 15.00 | 6 383.94 | ||
| Short term receivables total | 5 168.28 | 5 188.26 | 5 184.00 | 5 150.73 | 6 395.11 |
| Other current investments | 808.54 | 1 311.38 | 1 475.03 | 1 895.00 | 1 994.71 |
| Cash and bank deposits | 262.23 | 296.18 | 364.18 | 501.69 | 136.76 |
| Cash and cash equivalents | 1 070.77 | 1 607.56 | 1 839.22 | 2 396.69 | 2 131.47 |
| Balance sheet total (assets) | 9 704.75 | 11 434.32 | 10 966.56 | 11 203.02 | 12 066.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 19.47 | 22.95 | 17.66 | -5.06 | 332.64 |
| Retained earnings | 8 719.19 | 7 856.22 | 9 705.68 | 9 297.13 | 9 010.55 |
| Profit of the financial year | - 802.97 | 1 849.46 | - 408.54 | 46.91 | 903.26 |
| Shareholders equity total | 8 435.68 | 10 288.63 | 9 814.79 | 9 838.98 | 10 746.45 |
| Provisions | 1 133.85 | 952.14 | 1 020.74 | 1 142.70 | |
| Non-current liabilities total | |||||
| Advances received | 38.25 | 38.25 | |||
| Current trade creditors | 14.00 | 14.00 | 14.60 | 76.73 | 17.00 |
| Short-term deferred tax liabilities | 51.50 | 129.87 | 111.34 | 84.72 | 117.88 |
| Other non-interest bearing current liabilities | 69.72 | 49.69 | 5.09 | 21.64 | 1 146.47 |
| Current liabilities total | 135.22 | 193.56 | 131.03 | 221.34 | 1 319.60 |
| Balance sheet total (liabilities) | 9 704.75 | 11 434.32 | 10 966.56 | 11 203.02 | 12 066.05 |
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