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ÅÆØ 555 ApS — Credit Rating and Financial Key Figures
CVR number: 18004801
Åtoftevej 2, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.64 | 266.51 | 241.97 | 315.37 | 332.81 |
| EBIT | 284.64 | 266.51 | 241.97 | 315.37 | 332.81 |
| Other financial income | 0.08 | 0.45 | 0.19 | ||
| Other financial expenses | -1.21 | -0.80 | |||
| Pre-tax profit | 283.43 | 265.71 | 242.05 | 315.82 | 333.00 |
| Income taxes | -62.35 | -58.46 | -53.25 | -69.48 | -73.26 |
| Net earnings | 221.07 | 207.25 | 188.80 | 246.34 | 259.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 477.65 | 477.65 | 477.65 | ||
| Buildings | 477.65 | 477.65 | |||
| Tangible assets total | 477.65 | 477.65 | 477.65 | 477.65 | 477.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 194.19 | 160.32 | 148.74 | 238.27 | 264.04 |
| Cash and cash equivalents | 194.19 | 160.32 | 148.74 | 238.27 | 264.04 |
| Balance sheet total (assets) | 671.84 | 637.97 | 626.39 | 715.92 | 741.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 220.00 | 200.00 | 180.00 | 240.00 | 250.00 |
| Retained earnings | - 164.68 | - 143.60 | - 116.35 | - 167.55 | - 171.21 |
| Profit of the financial year | 221.07 | 207.25 | 188.80 | 246.34 | 259.74 |
| Shareholders equity total | 476.40 | 463.65 | 452.45 | 518.79 | 538.52 |
| Provisions | 64.71 | 65.30 | 65.89 | 66.49 | 67.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.05 | 12.00 | 12.00 | 15.00 | 16.10 |
| Short-term deferred tax liabilities | 61.76 | 57.86 | 52.66 | 68.89 | 72.67 |
| Other non-interest bearing current liabilities | 39.92 | 39.16 | 43.38 | 46.76 | 47.32 |
| Current liabilities total | 130.73 | 109.02 | 108.04 | 130.65 | 136.09 |
| Balance sheet total (liabilities) | 671.84 | 637.97 | 626.39 | 715.92 | 741.69 |
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