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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 691.59 | 6 948.20 | 6 741.35 | 7 794.92 | 7 513.47 |
| Employee benefit expenses | -6 821.26 | -6 846.79 | -6 478.59 | -6 452.49 | -6 018.73 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 250.94 | - 243.47 | - 474.39 | - 525.19 | - 470.07 |
| EBIT | - 380.61 | - 142.06 | - 211.63 | 792.24 | 1 024.67 |
| Other financial income | 49.90 | 75.13 | 62.85 | 4.14 | 63.06 |
| Other financial expenses | - 388.51 | - 429.34 | - 559.70 | - 478.06 | - 623.38 |
| Pre-tax profit | - 719.23 | - 496.27 | - 708.48 | 318.32 | 464.35 |
| Income taxes | 320.23 | 139.29 | 171.20 | -84.38 | - 127.78 |
| Net earnings | - 398.99 | - 356.98 | - 537.28 | 233.94 | 336.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 313.67 | 5 178.38 | 5 043.08 | 4 906.56 | 4 770.03 |
| Machinery and equipment | 535.55 | 427.38 | 2 188.08 | 2 120.83 | 1 795.84 |
| Advance payments and construction in progress | 156.91 | ||||
| Tangible assets total | 5 849.22 | 5 762.66 | 7 231.16 | 7 027.39 | 6 565.88 |
| Other receivables | 33.48 | 33.48 | 33.48 | ||
| Investments total | 33.48 | 33.48 | 33.48 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 785.26 | 3 333.13 | 3 185.46 | 3 561.88 | 2 908.43 |
| Advance payments | 125.52 | 373.46 | |||
| Inventories total | 3 785.26 | 3 333.13 | 3 310.98 | 3 935.34 | 2 908.43 |
| Current trade debtors | 1 943.29 | 1 473.84 | 1 293.72 | 1 609.34 | 1 524.30 |
| Prepayments and accrued income | 40.47 | 65.26 | 49.26 | 32.53 | 24.58 |
| Current other receivables | 51.45 | 223.82 | 2.39 | 167.14 | 231.18 |
| Short term receivables total | 2 035.21 | 1 762.92 | 1 345.37 | 1 809.01 | 1 780.06 |
| Cash and bank deposits | 78.03 | 79.86 | 185.00 | 159.41 | 466.02 |
| Cash and cash equivalents | 78.03 | 79.86 | 185.00 | 159.41 | 466.02 |
| Balance sheet total (assets) | 11 747.72 | 10 938.57 | 12 105.99 | 12 964.62 | 11 753.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 4 519.52 | 4 120.53 | 3 763.55 | 3 226.27 | 3 460.21 |
| Profit of the financial year | - 398.99 | - 356.98 | - 537.28 | 233.94 | 336.57 |
| Shareholders equity total | 4 305.53 | 3 888.55 | 3 351.27 | 3 585.21 | 3 921.77 |
| Provisions | 457.60 | 313.01 | 136.51 | 220.90 | 348.68 |
| Non-current loans from credit institutions | 1 326.73 | 1 541.30 | 2 377.51 | 1 960.92 | 2 033.23 |
| Non-current liabilities total | 1 326.73 | 1 541.30 | 2 377.51 | 1 960.92 | 2 033.23 |
| Current loans from credit institutions | 2 898.92 | 2 818.67 | 2 785.99 | 3 044.20 | 2 954.98 |
| Advances received | 285.63 | 310.50 | 490.61 | 629.45 | 496.00 |
| Current trade creditors | 1 541.66 | 1 051.87 | 1 883.55 | 2 221.22 | 692.89 |
| Short-term deferred tax liabilities | 5.30 | ||||
| Other non-interest bearing current liabilities | 931.65 | 1 009.37 | 1 080.54 | 1 302.74 | 1 306.30 |
| Current liabilities total | 5 657.86 | 5 195.71 | 6 240.69 | 7 197.60 | 5 450.18 |
| Balance sheet total (liabilities) | 11 747.72 | 10 938.57 | 12 105.99 | 12 964.62 | 11 753.86 |
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