AA AUTOTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36394773
Skovdalsvej 23, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 258.46 | 2 366.78 | 2 432.56 | 2 936.98 | 3 248.73 |
| Employee benefit expenses | -1 600.14 | -1 648.39 | -1 626.68 | -1 671.89 | -1 852.34 |
| Total depreciation | -82.68 | -87.72 | -95.41 | - 109.37 | -77.75 |
| EBIT | 575.63 | 630.68 | 710.47 | 1 155.72 | 1 318.64 |
| Other financial income | 0.11 | 1.39 | 3.79 | 16.75 | |
| Other financial expenses | -19.76 | -9.02 | -9.48 | -5.80 | -26.11 |
| Pre-tax profit | 555.87 | 621.76 | 702.39 | 1 153.72 | 1 309.29 |
| Income taxes | - 122.96 | - 136.86 | - 154.83 | - 254.17 | - 289.64 |
| Net earnings | 432.92 | 484.91 | 547.56 | 899.55 | 1 019.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.28 | 36.69 | 48.33 | 25.45 | 96.00 |
| Machinery and equipment | 199.92 | 188.79 | 205.87 | 188.44 | 119.09 |
| Tangible assets total | 255.19 | 225.48 | 254.20 | 213.89 | 215.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.46 | 129.21 | 254.81 | 174.38 | 56.83 |
| Inventories total | 99.46 | 129.21 | 254.81 | 174.38 | 56.83 |
| Current trade debtors | 178.14 | 192.26 | 271.96 | 341.57 | 211.61 |
| Current amounts owed by group member comp. | 0.32 | 781.70 | |||
| Prepayments and accrued income | 16.76 | 10.93 | 9.51 | 13.19 | 13.86 |
| Current other receivables | 296.22 | 90.43 | 162.31 | 68.82 | 72.78 |
| Short term receivables total | 491.13 | 293.62 | 443.78 | 423.89 | 1 079.94 |
| Cash and bank deposits | 1 244.83 | 1 116.82 | 861.50 | 1 570.07 | 516.56 |
| Cash and cash equivalents | 1 244.83 | 1 116.82 | 861.50 | 1 570.07 | 516.56 |
| Balance sheet total (assets) | 2 090.61 | 1 765.12 | 1 814.29 | 2 382.24 | 1 868.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 1 150.00 | 1 000.00 |
| Retained earnings | -13.42 | - 180.51 | - 295.60 | - 898.04 | - 998.50 |
| Profit of the financial year | 432.92 | 484.91 | 547.56 | 899.55 | 1 019.65 |
| Shareholders equity total | 869.49 | 954.40 | 901.95 | 1 201.50 | 1 071.16 |
| Provisions | 12.41 | 8.76 | 15.55 | 16.26 | 13.06 |
| Non-current other liabilities | 28.24 | ||||
| Non-current liabilities total | 28.24 | ||||
| Advances received | 31.63 | 29.28 | |||
| Current trade creditors | 159.65 | 186.89 | 251.86 | 207.46 | 218.04 |
| Short-term deferred tax liabilities | 2.69 | 44.51 | 42.04 | 100.46 | 104.84 |
| Other non-interest bearing current liabilities | 1 018.12 | 570.56 | 602.89 | 824.93 | 432.05 |
| Current liabilities total | 1 180.47 | 801.97 | 896.79 | 1 164.48 | 784.21 |
| Balance sheet total (liabilities) | 2 090.61 | 1 765.12 | 1 814.29 | 2 382.24 | 1 868.42 |
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