AO Finans A/S — Credit Rating and Financial Key Figures
CVR number: 39492938
Industrivej 8 A, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.30 | 1 079.71 | 974.23 | 248.73 | 259.93 |
| Total depreciation | - 251.53 | - 415.25 | - 378.25 | - 352.20 | - 327.00 |
| EBIT | 389.76 | 664.46 | 595.99 | - 103.47 | -67.07 |
| Other financial expenses | -63.92 | - 130.24 | - 162.03 | - 177.67 | - 234.46 |
| Pre-tax profit | 325.84 | 534.22 | 405.96 | - 281.14 | - 301.53 |
| Income taxes | -66.02 | - 118.98 | -69.89 | 59.00 | 65.00 |
| Net earnings | 259.82 | 415.24 | 336.07 | - 222.14 | - 236.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 139.68 | 2 222.12 | 745.86 | 1 027.51 | 700.51 |
| Tangible assets total | 2 139.68 | 2 222.12 | 745.86 | 1 027.51 | 700.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 276.24 | 8 030.17 | 6 113.34 | 5 277.28 | 4 225.08 |
| Inventories total | 2 276.24 | 8 030.17 | 6 113.34 | 5 277.28 | 4 225.08 |
| Current trade debtors | 2 792.50 | 1 716.86 | 254.00 | 1 719.81 | |
| Prepayments and accrued income | 10.37 | 168.69 | 171.10 | 181.11 | |
| Current other receivables | 108.63 | 736.11 | 366.19 | 1 084.96 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 2 911.51 | 2 621.66 | 791.28 | 1 266.06 | 1 724.81 |
| Balance sheet total (assets) | 7 327.42 | 12 873.95 | 7 650.48 | 7 570.85 | 6 650.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 466.09 | 725.91 | 1 141.15 | 1 477.22 | 1 255.08 |
| Profit of the financial year | 259.82 | 415.24 | 336.07 | - 222.14 | - 236.53 |
| Shareholders equity total | 1 225.91 | 1 641.15 | 1 977.22 | 1 755.08 | 1 518.55 |
| Provisions | 66.02 | 185.00 | 213.00 | 154.00 | 89.00 |
| Non-current leasing loans | 2 825.14 | 5 915.59 | 3 531.17 | 2 794.32 | 1 407.63 |
| Non-current deferred tax liabilities | 69.89 | ||||
| Non-current liabilities total | 2 825.14 | 5 915.59 | 3 601.06 | 2 794.32 | 1 407.63 |
| Current loans from credit institutions | 1 947.29 | 3 842.14 | 1 696.55 | 2 580.97 | 2 076.37 |
| Current trade creditors | 1 263.05 | 401.37 | 162.64 | 213.50 | 1 085.20 |
| Short-term deferred tax liabilities | 72.90 | ||||
| Other non-interest bearing current liabilities | 888.69 | 0.08 | 473.64 | ||
| Current liabilities total | 3 210.34 | 5 132.20 | 1 859.19 | 2 867.45 | 3 635.21 |
| Balance sheet total (liabilities) | 7 327.42 | 12 873.95 | 7 650.48 | 7 570.85 | 6 650.39 |
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