AASIAAT VVS ApS — Credit Rating and Financial Key Figures
CVR number: 12227965
3950 Aasiaat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 573.42 | 29 142.14 | 24 904.34 | 13 194.50 | 16 709.48 |
| Employee benefit expenses | -22 943.53 | -25 564.14 | -24 612.75 | -18 469.90 | -12 280.75 |
| Total depreciation | -1 667.26 | -1 538.32 | -1 604.92 | -1 395.06 | -1 131.51 |
| EBIT | 2 962.63 | 2 039.69 | -1 313.33 | -6 670.45 | 3 297.22 |
| Other financial income | 2.24 | 2.40 | 225.52 | ||
| Other financial expenses | - 522.00 | - 665.11 | - 830.74 | - 934.25 | -1 174.64 |
| Pre-tax profit | 2 442.87 | 1 376.98 | -1 918.55 | -7 604.71 | 2 122.57 |
| Income taxes | - 511.36 | - 349.29 | 474.23 | 970.32 | - 148.96 |
| Net earnings | 1 931.51 | 1 027.69 | -1 444.32 | -6 634.39 | 1 973.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 64.50 | ||||
| Goodwill | 171.22 | 150.72 | 130.21 | 109.70 | 89.19 |
| Intangible assets total | 171.22 | 215.22 | 130.21 | 109.70 | 89.19 |
| Land and waters | 7 097.22 | 7 731.82 | 9 372.97 | 9 071.55 | 8 782.02 |
| Machinery and equipment | 3 844.09 | 3 265.68 | 2 894.38 | 1 940.79 | 1 132.22 |
| Advance payments and construction in progress | 155.00 | 1 555.00 | 155.00 | 155.00 | 155.00 |
| Tangible assets total | 11 096.31 | 12 552.50 | 12 422.35 | 11 167.34 | 10 069.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 586.00 | 11 289.84 | 12 427.94 | 10 226.12 | 8 750.25 |
| Advance payments | 94.56 | ||||
| Inventories total | 8 680.57 | 11 289.84 | 12 427.94 | 10 226.12 | 8 750.25 |
| Current trade debtors | 10 237.35 | 4 437.20 | 4 965.17 | 6 510.75 | 6 438.38 |
| Prepayments and accrued income | 114.42 | 156.76 | 164.67 | 130.78 | 230.52 |
| Current other receivables | 870.69 | 4 442.93 | 3 789.58 | 1 458.03 | 757.50 |
| Current deferred tax assets | 538.45 | ||||
| Short term receivables total | 11 222.46 | 9 036.89 | 8 919.42 | 8 099.56 | 7 964.85 |
| Cash and bank deposits | 16.97 | 14.42 | 17.69 | 19.05 | 10.47 |
| Cash and cash equivalents | 16.97 | 14.42 | 17.69 | 19.05 | 10.47 |
| Balance sheet total (assets) | 31 187.54 | 33 108.87 | 33 917.61 | 29 621.77 | 26 884.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 10 378.75 | 12 310.25 | 13 337.94 | 11 893.62 | 5 259.24 |
| Profit of the financial year | 1 931.51 | 1 027.69 | -1 444.32 | -6 634.39 | 1 973.62 |
| Shareholders equity total | 12 710.25 | 13 737.94 | 12 293.62 | 5 659.23 | 7 632.85 |
| Provisions | 1 164.80 | 1 449.85 | 975.62 | ||
| Non-current loans from credit institutions | 1 465.37 | 963.29 | 8 295.51 | 5 332.61 | 6 001.99 |
| Non-current leasing loans | 486.56 | 407.78 | 156.69 | 74.16 | |
| Non-current liabilities total | 1 951.93 | 1 371.06 | 8 452.19 | 5 406.77 | 6 001.99 |
| Current loans from credit institutions | 4 909.40 | 5 888.19 | 867.84 | 2 788.91 | 1 844.84 |
| Current trade creditors | 1 610.50 | 1 907.11 | 2 286.57 | 2 467.05 | 1 427.42 |
| Current owed to participating | 6 228.08 | 5 722.51 | 5 111.48 | 6 079.72 | 6 499.83 |
| Short-term deferred tax liabilities | 114.51 | 64.24 | 687.41 | ||
| Other non-interest bearing current liabilities | 2 498.07 | 2 967.95 | 3 930.28 | 7 220.09 | 2 789.65 |
| Current liabilities total | 15 360.55 | 16 550.01 | 12 196.17 | 18 555.77 | 13 249.15 |
| Balance sheet total (liabilities) | 31 187.54 | 33 108.87 | 33 917.61 | 29 621.77 | 26 884.00 |
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