AA Entreprise & Service ApS — Credit Rating and Financial Key Figures
CVR number: 38006827
Pogemosevej 9, Radsted 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.84 | 1 434.15 | 805.95 | 1 127.22 | 1 128.75 |
| Employee benefit expenses | - 353.66 | - 606.60 | - 393.33 | - 233.49 | - 252.02 |
| Total depreciation | -82.69 | - 101.30 | - 114.09 | -86.26 | -86.26 |
| EBIT | 1 235.50 | 726.26 | 298.52 | 807.48 | 790.47 |
| Other financial income | 30.29 | 52.54 | |||
| Other financial expenses | -0.89 | -3.54 | -11.86 | -10.29 | -9.11 |
| Pre-tax profit | 1 234.61 | 722.71 | 316.95 | 849.72 | 781.36 |
| Income taxes | - 272.94 | - 170.04 | -71.10 | - 187.15 | - 187.13 |
| Net earnings | 961.66 | 552.67 | 245.85 | 662.57 | 594.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.20 | 405.16 | 335.86 | 341.19 | 564.93 |
| Tangible assets total | 402.20 | 405.16 | 335.86 | 341.19 | 564.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 725.30 | 1 244.80 | 1 604.62 | 2 262.16 | 2 597.16 |
| Current deferred tax assets | 254.05 | ||||
| Short term receivables total | 725.30 | 1 498.85 | 1 604.62 | 2 262.16 | 2 597.16 |
| Cash and bank deposits | 741.01 | 494.25 | 339.99 | 407.09 | 380.43 |
| Cash and cash equivalents | 741.01 | 494.25 | 339.99 | 407.09 | 380.43 |
| Balance sheet total (assets) | 1 868.51 | 2 398.26 | 2 280.47 | 3 010.43 | 3 542.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 204.59 | 1 166.25 | 1 718.92 | 1 964.77 | 2 627.34 |
| Profit of the financial year | 961.66 | 552.67 | 245.85 | 662.57 | 594.23 |
| Shareholders equity total | 1 216.25 | 1 768.92 | 2 014.77 | 2 677.34 | 3 271.57 |
| Provisions | 9.35 | 12.58 | 9.08 | 11.35 | 25.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.06 | 60.18 | 72.97 | 77.11 | 81.11 |
| Short-term deferred tax liabilities | 235.38 | 141.76 | 22.60 | 116.89 | 91.15 |
| Other non-interest bearing current liabilities | 390.47 | 414.82 | 161.06 | 127.75 | 73.35 |
| Current liabilities total | 642.91 | 616.76 | 256.62 | 321.75 | 245.60 |
| Balance sheet total (liabilities) | 1 868.51 | 2 398.26 | 2 280.47 | 3 010.43 | 3 542.52 |
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