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AO Finans A/S — Credit Rating and Financial Key Figures
CVR number: 39492938
Industrivej 8 A, 8963 Auning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.23 | 248.73 | 259.93 | 528.39 | - 136.27 |
| Total depreciation | - 378.25 | - 352.20 | - 327.00 | - 218.00 | |
| EBIT | 595.99 | - 103.47 | -67.07 | 310.39 | - 136.27 |
| Other financial income | 0.36 | 0.44 | |||
| Other financial expenses | - 162.03 | - 177.67 | - 234.46 | - 214.68 | -90.63 |
| Pre-tax profit | 405.96 | - 281.14 | - 301.53 | 96.07 | - 226.46 |
| Income taxes | -69.89 | 59.00 | 65.00 | -22.00 | 31.98 |
| Net earnings | 336.07 | - 222.14 | - 236.53 | 74.07 | - 194.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 745.86 | 1 027.51 | 700.51 | ||
| Tangible assets total | 745.86 | 1 027.51 | 700.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 113.34 | 5 277.28 | 4 225.08 | 2 496.29 | 116.00 |
| Inventories total | 6 113.34 | 5 277.28 | 4 225.08 | 2 496.29 | 116.00 |
| Current trade debtors | 254.00 | 1 719.81 | 269.49 | ||
| Current amounts owed by group member comp. | 630.00 | ||||
| Prepayments and accrued income | 171.10 | 181.11 | 7.11 | ||
| Current other receivables | 366.19 | 1 084.96 | 11.17 | 89.22 | |
| Current deferred tax assets | 5.00 | 15.36 | 10.64 | ||
| Short term receivables total | 791.28 | 1 266.06 | 1 724.81 | 303.13 | 729.86 |
| Cash and bank deposits | 686.54 | ||||
| Cash and cash equivalents | 686.54 | ||||
| Balance sheet total (assets) | 7 650.48 | 7 570.85 | 6 650.39 | 2 799.42 | 1 532.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 790.50 | ||||
| Retained earnings | 1 141.15 | 1 477.22 | 1 255.08 | 1 018.55 | 302.12 |
| Profit of the financial year | 336.07 | - 222.14 | - 236.53 | 74.07 | - 194.48 |
| Shareholders equity total | 1 977.22 | 1 755.08 | 1 518.55 | 1 592.62 | 1 398.14 |
| Provisions | 213.00 | 154.00 | 89.00 | 111.00 | |
| Non-current leasing loans | 3 531.17 | 2 794.32 | 1 407.63 | 291.31 | |
| Non-current deferred tax liabilities | 69.89 | 74.22 | |||
| Non-current liabilities total | 3 601.06 | 2 794.32 | 1 407.63 | 291.31 | 74.22 |
| Current loans from credit institutions | 1 696.55 | 2 580.97 | 2 076.37 | 778.61 | |
| Current trade creditors | 162.64 | 213.50 | 1 085.20 | 25.88 | 17.00 |
| Short-term deferred tax liabilities | 72.90 | ||||
| Other non-interest bearing current liabilities | 0.08 | 473.64 | 0.00 | 43.04 | |
| Current liabilities total | 1 859.19 | 2 867.45 | 3 635.21 | 804.49 | 60.04 |
| Balance sheet total (liabilities) | 7 650.48 | 7 570.85 | 6 650.39 | 2 799.42 | 1 532.39 |
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