AO Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39465973
Roskildevej 13, Jørlunde 3550 Slangerup
ao@aobyg.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.44 | 575.79 | 549.73 | 462.79 | 519.40 |
| Employee benefit expenses | - 503.62 | - 539.46 | - 545.66 | - 553.29 | - 566.30 |
| Total depreciation | -5.33 | -15.33 | -16.83 | -25.69 | -30.71 |
| EBIT | -71.51 | 20.99 | -12.77 | - 116.19 | -77.62 |
| Other financial expenses | -1.71 | -1.39 | -3.95 | ||
| Pre-tax profit | -71.51 | 20.99 | -14.48 | - 117.58 | -81.57 |
| Income taxes | 14.56 | 12.77 | -4.06 | 25.20 | 16.62 |
| Net earnings | -56.95 | 33.76 | -18.55 | -92.38 | -64.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.67 | 59.33 | 92.50 | 117.45 | 86.74 |
| Tangible assets total | 34.67 | 59.33 | 92.50 | 117.45 | 86.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.25 | 216.30 | |||
| Current other receivables | 77.00 | 60.02 | |||
| Current deferred tax assets | 14.56 | 29.63 | 25.57 | 48.77 | 65.39 |
| Short term receivables total | 91.55 | 89.66 | 68.82 | 48.77 | 281.68 |
| Cash and bank deposits | 48.73 | 182.24 | 98.45 | 110.92 | 24.57 |
| Cash and cash equivalents | 48.73 | 182.24 | 98.45 | 110.92 | 24.57 |
| Balance sheet total (assets) | 174.95 | 331.24 | 259.77 | 277.14 | 393.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.76 | ||||
| Retained earnings | 39.16 | -51.56 | 4.49 | -14.06 | - 106.44 |
| Profit of the financial year | -56.95 | 33.76 | -18.55 | -92.38 | -64.95 |
| Shareholders equity total | -17.79 | 15.97 | 25.94 | -66.44 | - 131.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 54.36 | 91.00 | 145.67 | |
| Current owed to participating | 102.72 | 148.72 | 91.62 | 215.75 | 244.43 |
| Other non-interest bearing current liabilities | 49.03 | 166.54 | 87.84 | 36.83 | 134.28 |
| Current liabilities total | 192.75 | 315.27 | 233.83 | 343.58 | 524.39 |
| Balance sheet total (liabilities) | 174.95 | 331.24 | 259.77 | 277.14 | 393.00 |
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