AASIAAT OLIE ApS — Credit Rating and Financial Key Figures
CVR number: 12189923
3950 Aasiaat
ao@aoaps.gl
tel: 891138
www.aoaps.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 948.20 | 6 741.35 | 7 794.92 | 7 513.47 | 8 223.53 |
| Employee benefit expenses | -6 846.79 | -6 478.59 | -6 452.49 | -6 018.73 | -6 394.33 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 243.47 | - 474.39 | - 525.19 | - 470.07 | - 487.52 |
| EBIT | - 142.06 | - 211.63 | 792.24 | 1 024.67 | 1 341.67 |
| Other financial income | 75.13 | 62.85 | 4.14 | 63.06 | 10.98 |
| Other financial expenses | - 429.34 | - 559.70 | - 478.06 | - 623.38 | - 584.09 |
| Pre-tax profit | - 496.27 | - 708.48 | 318.32 | 464.35 | 768.57 |
| Income taxes | 139.29 | 171.20 | -84.38 | - 127.78 | - 168.37 |
| Net earnings | - 356.98 | - 537.28 | 233.94 | 336.57 | 600.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 178.38 | 5 043.08 | 4 906.56 | 4 770.03 | 4 633.51 |
| Machinery and equipment | 427.38 | 2 188.08 | 2 120.83 | 1 795.84 | 2 015.45 |
| Advance payments and construction in progress | 156.91 | ||||
| Tangible assets total | 5 762.66 | 7 231.16 | 7 027.39 | 6 565.88 | 6 648.96 |
| Other receivables | 33.48 | 33.48 | 33.48 | 33.48 | |
| Investments total | 33.48 | 33.48 | 33.48 | 33.48 | |
| Long term receivables total | |||||
| Finished products/goods | 3 333.13 | 3 185.46 | 3 561.88 | 2 908.43 | 3 877.71 |
| Advance payments | 125.52 | 373.46 | |||
| Inventories total | 3 333.13 | 3 310.98 | 3 935.34 | 2 908.43 | 3 877.71 |
| Current trade debtors | 1 473.84 | 1 293.72 | 1 609.34 | 1 524.30 | 1 602.14 |
| Prepayments and accrued income | 65.26 | 49.26 | 32.53 | 24.58 | 24.58 |
| Current other receivables | 223.82 | 2.39 | 167.14 | 231.18 | 152.98 |
| Short term receivables total | 1 762.92 | 1 345.37 | 1 809.01 | 1 780.06 | 1 779.70 |
| Cash and bank deposits | 79.86 | 185.00 | 159.41 | 466.02 | 433.41 |
| Cash and cash equivalents | 79.86 | 185.00 | 159.41 | 466.02 | 433.41 |
| Balance sheet total (assets) | 10 938.57 | 12 105.99 | 12 964.62 | 11 753.86 | 12 773.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 120.53 | 3 763.55 | 3 226.27 | 3 460.21 | 3 796.77 |
| Profit of the financial year | - 356.98 | - 537.28 | 233.94 | 336.57 | 600.20 |
| Shareholders equity total | 3 888.55 | 3 351.27 | 3 585.21 | 3 921.77 | 4 521.97 |
| Provisions | 313.01 | 136.51 | 220.90 | 348.68 | 519.30 |
| Non-current loans from credit institutions | 1 541.30 | 2 377.51 | 1 960.92 | 2 033.23 | 2 176.56 |
| Non-current liabilities total | 1 541.30 | 2 377.51 | 1 960.92 | 2 033.23 | 2 176.56 |
| Current loans from credit institutions | 2 818.67 | 2 785.99 | 3 044.20 | 2 954.98 | 2 175.75 |
| Advances received | 310.50 | 490.61 | 629.45 | 496.00 | 304.32 |
| Current trade creditors | 1 051.87 | 1 883.55 | 2 221.22 | 692.89 | 1 892.10 |
| Short-term deferred tax liabilities | 5.30 | 1.78 | |||
| Other non-interest bearing current liabilities | 1 009.37 | 1 080.54 | 1 302.74 | 1 306.30 | 1 181.47 |
| Current liabilities total | 5 195.71 | 6 240.69 | 7 197.60 | 5 450.18 | 5 555.42 |
| Balance sheet total (liabilities) | 10 938.57 | 12 105.99 | 12 964.62 | 11 753.86 | 12 773.25 |
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