Aamanns ApS — Credit Rating and Financial Key Figures
CVR number: 39687518
Refshalevej 163 A, 1432 København K
info@aamanns.dk
www.aamanns.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 021.12 | 17 480.98 | 27 990.95 | 30 565.10 | 36 464.55 |
| Employee benefit expenses | -16 506.99 | -16 925.68 | -23 150.23 | -30 684.96 | -32 387.16 |
| Other operating expenses | -1 417.72 | - 709.29 | - 327.65 | -14.04 | - 188.41 |
| Total depreciation | - 727.34 | -1 019.67 | -1 348.51 | -2 120.95 | -1 815.45 |
| EBIT | 204.51 | 244.92 | 3 819.86 | -2 254.84 | 2 073.54 |
| Other financial income | 0.10 | 6.38 | |||
| Other financial expenses | -20.29 | -19.44 | - 126.32 | - 246.88 | - 217.62 |
| Income from other inv. held as non-curr. assets | 14.48 | ||||
| Pre-tax profit | 198.80 | 225.48 | 3 693.54 | -2 501.72 | 1 862.30 |
| Income taxes | -93.61 | -27.63 | - 883.96 | 533.99 | - 413.07 |
| Net earnings | 105.19 | 197.85 | 2 809.57 | -1 967.73 | 1 449.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 156.57 | 389.75 | 312.73 | 108.29 | 46.85 |
| Goodwill | 618.71 | 481.22 | 343.73 | 206.24 | 68.75 |
| Intangible assets total | 775.28 | 870.97 | 656.46 | 314.53 | 115.60 |
| Buildings | 1 347.81 | 1 073.47 | 2 352.12 | 1 954.98 | 1 269.67 |
| Machinery and equipment | 1 215.27 | 882.60 | 3 865.25 | 3 069.72 | 2 238.08 |
| Tangible assets total | 2 563.07 | 1 956.07 | 6 217.37 | 5 024.70 | 3 507.74 |
| Investments total | |||||
| Non-current other receivables | 277.47 | 281.98 | 1 059.95 | 1 083.02 | 1 033.59 |
| Long term receivables total | 277.47 | 281.98 | 1 059.95 | 1 083.02 | 1 033.59 |
| Raw materials and consumables | 545.60 | 621.11 | 695.67 | 859.93 | 921.33 |
| Inventories total | 545.60 | 621.11 | 695.67 | 859.93 | 921.33 |
| Current trade debtors | 1 161.73 | 1 965.94 | 2 540.88 | 2 479.42 | 2 244.09 |
| Current amounts owed by group member comp. | 1 294.51 | 3 681.22 | 425.53 | 425.53 | |
| Prepayments and accrued income | 0.82 | 256.82 | 197.80 | ||
| Current other receivables | 41.42 | 4.37 | 73.95 | 23.76 | |
| Short term receivables total | 2 497.66 | 1 965.94 | 6 227.30 | 3 235.72 | 2 891.18 |
| Cash and bank deposits | 2 555.98 | 6 957.72 | 1 986.69 | 1 289.35 | 2 274.36 |
| Cash and cash equivalents | 2 555.98 | 6 957.72 | 1 986.69 | 1 289.35 | 2 274.36 |
| Balance sheet total (assets) | 9 215.06 | 12 653.78 | 16 843.43 | 11 807.25 | 10 743.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 62.30 | 62.30 | |||
| Other reserves | 156.57 | 389.75 | 312.73 | 108.29 | 46.85 |
| Retained earnings | 82.14 | -2 569.42 | -2 232.25 | 781.76 | -1 124.53 |
| Profit of the financial year | 105.19 | 197.85 | 2 809.57 | -1 967.73 | 1 449.23 |
| Shareholders equity total | 456.20 | -1 869.52 | 940.05 | -1 027.68 | 421.55 |
| Provisions | 246.27 | 248.56 | 386.67 | 278.21 | 154.92 |
| Non-current loans from credit institutions | 2 029.95 | 1 969.95 | 1 909.95 | 1 144.45 | 395.56 |
| Non-current owed to group member | 3 732.39 | 2 798.81 | |||
| Non-current other liabilities | 64.95 | ||||
| Non-current liabilities total | 2 094.90 | 1 969.95 | 1 909.95 | 4 876.84 | 3 194.37 |
| Current loans from credit institutions | 6.86 | 0.31 | |||
| Current trade creditors | 2 033.03 | 2 583.67 | 5 767.19 | 3 780.49 | 2 858.56 |
| Current owed to group member | 40.54 | 817.63 | 816.26 | 816.26 | 1 514.53 |
| Other non-interest bearing current liabilities | 4 337.26 | 8 903.50 | 7 022.99 | 3 083.14 | 2 599.88 |
| Current liabilities total | 6 417.70 | 12 304.80 | 13 606.76 | 7 679.88 | 6 972.97 |
| Balance sheet total (liabilities) | 9 215.06 | 12 653.78 | 16 843.43 | 11 807.25 | 10 743.81 |
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