A5 A/S — Credit Rating and Financial Key Figures
CVR number: 27442161
Bredgade 24, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -77.42 | -86.95 | -97.40 | - 112.47 | - 131.95 |
| EBIT | -77.42 | -86.95 | -97.40 | - 112.47 | - 131.95 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -38.23 | -45.01 | -34.74 | -27.78 | -35.27 |
| Income from other inv. held as non-curr. assets | 256.13 | 216.96 | 441.72 | 579.05 | 367.65 |
| Pre-tax profit | 140.48 | 85.00 | 309.58 | 438.80 | 201.14 |
| Income taxes | 8.36 | 6.03 | - 130.56 | -26.88 | -14.83 |
| Net earnings | 148.84 | 91.02 | 179.02 | 411.92 | 186.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 606.83 | 1 647.88 | 1 697.48 | 2 183.21 | 2 078.11 |
| Long term receivables total | 1 606.83 | 1 647.88 | 1 697.48 | 2 183.21 | 2 078.11 |
| Inventories total | |||||
| Current other receivables | 48.10 | 39.95 | 58.24 | 79.71 | 73.56 |
| Current deferred tax assets | 46.39 | 44.05 | |||
| Short term receivables total | 94.49 | 84.00 | 58.24 | 79.71 | 73.56 |
| Cash and bank deposits | 338.27 | 82.18 | 82.89 | 123.31 | 505.48 |
| Cash and cash equivalents | 338.27 | 82.18 | 82.89 | 123.31 | 505.48 |
| Balance sheet total (assets) | 2 039.59 | 1 814.06 | 1 838.60 | 2 386.23 | 2 657.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | - 146.84 | 2.00 | 93.02 | 272.05 | 683.96 |
| Profit of the financial year | 148.84 | 91.02 | 179.02 | 411.92 | 186.32 |
| Shareholders equity total | 504.00 | 595.02 | 774.05 | 1 185.96 | 1 372.28 |
| Non-current owed to group member | 1 468.59 | ||||
| Non-current liabilities total | 1 468.59 | ||||
| Current owed to participating | 67.00 | 67.00 | 69.01 | 69.72 | 68.24 |
| Current owed to group member | 1 152.04 | 903.01 | 1 103.65 | 1 201.81 | |
| Short-term deferred tax liabilities | 92.53 | 26.88 | 14.83 | ||
| Current liabilities total | 67.00 | 1 219.04 | 1 064.55 | 1 200.26 | 1 284.87 |
| Balance sheet total (liabilities) | 2 039.59 | 1 814.06 | 1 838.60 | 2 386.23 | 2 657.15 |
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