Aage Christensen Defence A/S — Credit Rating and Financial Key Figures
CVR number: 26234344
Vesterbrogade 149, 1620 København V
tel: 36442024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 592.80 | 3 560.16 | 990.05 | 2 732.12 | 4 478.21 |
| Employee benefit expenses | -1 552.24 | -2 041.91 | -1 827.10 | -1 649.34 | -1 779.08 |
| Total depreciation | -20.29 | ||||
| EBIT | 3 040.57 | 1 518.25 | - 837.05 | 1 082.78 | 2 678.84 |
| Other financial income | 11.34 | 0.24 | 109.72 | 0.45 | 1.86 |
| Other financial expenses | -32.22 | - 307.88 | -14.82 | -62.91 | -85.91 |
| Pre-tax profit | 3 019.70 | 1 210.61 | - 742.15 | 1 020.32 | 2 594.79 |
| Income taxes | - 667.09 | - 268.62 | 149.56 | - 226.75 | - 573.64 |
| Net earnings | 2 352.61 | 941.98 | - 592.59 | 793.57 | 2 021.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.59 | ||||
| Tangible assets total | 182.59 | ||||
| Investments total | 46.94 | 28.39 | 28.39 | 28.39 | 28.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 190.59 | 5 963.75 | 1 250.34 | 1 606.42 | 7 582.22 |
| Current amounts owed by group member comp. | 386.71 | ||||
| Prepayments and accrued income | 18.75 | ||||
| Current deferred tax assets | 6.20 | 4.70 | 166.71 | ||
| Short term receivables total | 3 215.54 | 5 968.45 | 1 417.05 | 1 993.13 | 7 582.22 |
| Cash and bank deposits | 3 545.54 | 1 272.92 | 176.08 | 4 573.81 | 1 263.70 |
| Cash and cash equivalents | 3 545.54 | 1 272.92 | 176.08 | 4 573.81 | 1 263.70 |
| Balance sheet total (assets) | 6 808.02 | 7 269.76 | 1 621.52 | 6 595.34 | 9 056.90 |
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 | 2 352.00 | 600.00 | |||
| Other reserves | - 600.00 | ||||
| Retained earnings | -2 350.72 | 1.89 | 443.87 | - 148.72 | 44.85 |
| Profit of the financial year | 2 352.61 | 941.98 | - 592.59 | 793.57 | 2 021.15 |
| Shareholders equity total | 3 353.89 | 1 943.87 | 851.28 | 1 644.85 | 3 066.00 |
| Provisions | 6.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.49 | 518.50 | 22.30 | ||
| Current trade creditors | 1 844.31 | 3 731.36 | 3 247.62 | 2 151.94 | |
| Current owed to group member | 33.67 | 65.33 | 65.33 | 1 619.62 | |
| Short-term deferred tax liabilities | 1 218.59 | 112.12 | 130.06 | 45.59 | 566.94 |
| Other non-interest bearing current liabilities | 391.22 | 1 448.74 | 436.36 | 1 073.45 | 1 623.39 |
| Current liabilities total | 3 454.13 | 5 325.89 | 770.24 | 4 950.48 | 5 984.20 |
| Balance sheet total (liabilities) | 6 808.02 | 7 269.76 | 1 621.52 | 6 595.34 | 9 056.90 |
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