AA INGENIØREN APS — Credit Rating and Financial Key Figures
CVR number: 42130540
Vitus Berings Plads 1, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | 486.65 | 1 216.01 | 1 406.90 |
| Employee benefit expenses | - 207.01 | - 929.61 | -1 582.54 | |
| EBIT | -13.17 | 279.64 | 286.40 | - 175.63 |
| Other financial income | 1.36 | 2.04 | ||
| Other financial expenses | -0.03 | -1.39 | -1.47 | -1.23 |
| Pre-tax profit | -13.21 | 278.26 | 286.29 | - 174.81 |
| Income taxes | 1.11 | -61.40 | -64.37 | |
| Net earnings | -12.10 | 216.85 | 221.92 | - 174.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 403.37 | 358.86 | 55.13 | |
| Prepayments and accrued income | 5.24 | 7.34 | ||
| Current deferred tax assets | 1.11 | |||
| Short term receivables total | 1.11 | 403.37 | 364.10 | 62.46 |
| Cash and bank deposits | 31.79 | 90.08 | 383.85 | 458.48 |
| Cash and cash equivalents | 31.79 | 90.08 | 383.85 | 458.48 |
| Balance sheet total (assets) | 32.90 | 493.46 | 747.94 | 520.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.10 | 204.76 | 426.68 | |
| Profit of the financial year | -12.10 | 216.85 | 221.92 | - 174.81 |
| Shareholders equity total | 27.90 | 244.76 | 466.68 | 291.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.75 | 12.62 | 34.44 |
| Current owed to participating | 38.04 | 3.90 | ||
| Short-term deferred tax liabilities | 61.40 | 64.37 | ||
| Other non-interest bearing current liabilities | 179.55 | 166.23 | 190.75 | |
| Current liabilities total | 5.00 | 248.70 | 281.27 | 229.09 |
| Balance sheet total (liabilities) | 32.90 | 493.46 | 747.94 | 520.95 |
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