A.J. AAMUND A/S — Credit Rating and Financial Key Figures
CVR number: 11801536
Dirch Passers Allé 76, 2000 Frederiksberg
rsv@redmark.dk
tel: 33325605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 279.84 | - 130.77 | - 305.04 | - 305.00 | - 289.71 |
| Employee benefit expenses | - 359.51 | - 351.96 | - 446.31 | - 342.30 | - 486.76 |
| Other operating expenses | -94.96 | ||||
| Total depreciation | - 106.50 | - 113.49 | - 116.25 | - 116.25 | - 152.14 |
| EBIT | - 745.85 | - 596.22 | - 867.60 | - 763.55 | -1 023.57 |
| Other financial income | 12 809.04 | 22 792.70 | 762.10 | 5 720.78 | 11 885.36 |
| Other financial expenses | -14.34 | -10.10 | -5 805.40 | -5.28 | -21.90 |
| Pre-tax profit | 12 048.85 | 22 186.38 | -5 910.90 | 4 951.95 | 10 839.89 |
| Income taxes | -1 069.55 | -4 877.53 | 1 284.55 | -1 097.19 | -2 547.05 |
| Net earnings | 10 979.30 | 17 308.86 | -4 626.34 | 3 854.76 | 8 292.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.23 | 691.69 | 575.44 | 459.19 | 927.08 |
| Tangible assets total | 367.23 | 691.69 | 575.44 | 459.19 | 927.08 |
| Investments total | |||||
| Non-current loans receivable | 67 213.79 | 83 634.57 | 77 150.88 | 79 173.34 | 88 974.01 |
| Long term receivables total | 67 213.79 | 83 634.57 | 77 150.88 | 79 173.34 | 88 974.01 |
| Inventories total | |||||
| Prepayments and accrued income | 194.03 | 142.30 | 83.07 | 44.64 | 10.00 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 1 904.39 | 1 352.09 | 807.24 | ||
| Short term receivables total | 2 098.43 | 142.30 | 1 435.16 | 851.88 | 10.10 |
| Cash and bank deposits | 28.64 | 772.28 | 71.27 | 2 161.49 | 922.41 |
| Cash and cash equivalents | 28.64 | 772.28 | 71.27 | 2 161.49 | 922.41 |
| Balance sheet total (assets) | 69 708.08 | 85 240.84 | 79 232.75 | 82 645.89 | 90 833.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 900.00 | 1 800.00 | 1 725.00 |
| Retained earnings | 55 733.33 | 65 712.63 | 82 121.49 | 75 695.14 | 77 824.90 |
| Profit of the financial year | 10 979.30 | 17 308.86 | -4 626.34 | 3 854.76 | 8 292.83 |
| Shareholders equity total | 68 212.63 | 84 521.49 | 78 895.14 | 81 849.90 | 88 342.73 |
| Provisions | 30.16 | 34.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 093.21 | ||||
| Current trade creditors | 127.78 | 50.50 | 122.90 | 118.78 | 118.75 |
| Short-term deferred tax liabilities | 437.07 | 2 110.72 | |||
| Other non-interest bearing current liabilities | 274.47 | 201.63 | 214.71 | 677.22 | 226.90 |
| Current liabilities total | 1 495.46 | 689.20 | 337.61 | 795.99 | 2 456.37 |
| Balance sheet total (liabilities) | 69 708.08 | 85 240.84 | 79 232.75 | 82 645.89 | 90 833.61 |
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