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AYA&IDA ApS — Credit Rating and Financial Key Figures

CVR number: 39257904
Niels Bohrs Vej 12 B, 6000 Kolding
info@ayaandida.dk
tel: 72400003
www.ayaandida.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 769.154 799.075 927.077 473.986 833.95
Employee benefit expenses-1 391.90-1 923.66-2 999.07-4 304.01-3 690.61
EBIT2 377.242 875.422 928.013 169.973 143.34
Other financial income18.756.2521.255.15
Other financial expenses-7.61-13.87-4.07-0.00-14.94
Pre-tax profit2 369.632 880.302 930.183 191.213 133.55
Income taxes- 522.02- 635.31- 645.79- 703.08- 692.91
Net earnings1 847.622 244.992 284.402 488.142 440.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables750.00
Long term receivables total750.00
Finished products/goods1 248.722 186.583 283.942 609.873 619.05
Advance payments866.27860.46325.131 459.521 647.95
Inventories total2 114.993 047.043 609.074 069.395 266.99
Current trade debtors442.12739.91740.851 451.811 880.05
Current amounts owed by group member comp.2.0050.00169.26768.64
Prepayments and accrued income9.65
Current other receivables22.13800.4489.2821.09182.98
Short term receivables total464.251 552.00880.131 642.162 831.67
Cash and bank deposits943.951 773.562 470.821 914.57
Cash and cash equivalents943.951 773.562 470.821 914.57
Balance sheet total (assets)4 273.196 372.596 960.017 626.128 098.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.002 000.002 000.002 000.002 000.00
Retained earnings633.65481.26726.251 010.651 498.79
Profit of the financial year1 847.622 244.992 284.402 488.142 440.63
Shareholders equity total2 644.264 776.255 060.655 548.795 989.42
Non-current liabilities total
Current loans from credit institutions369.30
Current trade creditors167.79199.16449.39415.24262.46
Current owed to participating6.5330.5623.0144.1411.20
Short-term deferred tax liabilities514.76634.62645.26703.08692.91
Other non-interest bearing current liabilities939.85732.00781.70914.88773.37
Current liabilities total1 628.931 596.341 899.362 077.332 109.24
Balance sheet total (liabilities)4 273.196 372.596 960.017 626.128 098.67
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