AA REVISIONSANPARTSSELSKABET — Credit Rating and Financial Key Figures
CVR number: 27607764
Sønderbrogade 43, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 298.00 | 2 499.00 | 2 305.00 | 2 281.99 | 2 543.77 |
| Employee benefit expenses | -1 772.00 | -1 644.00 | -1 455.00 | -1 192.70 | -1 518.10 |
| Other operating expenses | - 100.90 | ||||
| Total depreciation | -6.00 | -6.00 | -5.50 | -11.83 | |
| EBIT | 526.00 | 849.00 | 844.00 | 982.89 | 1 013.83 |
| Other financial income | 12.00 | 13.00 | 29.00 | 31.75 | 34.69 |
| Other financial expenses | -2.00 | -4.00 | 1.00 | -2.93 | -7.71 |
| Pre-tax profit | 536.00 | 858.00 | 874.00 | 1 011.71 | 1 040.82 |
| Income taxes | - 118.00 | - 189.00 | - 192.00 | - 222.57 | - 229.34 |
| Net earnings | 418.00 | 669.00 | 682.00 | 789.15 | 811.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 5.00 | 23.66 | ||
| Tangible assets total | 11.00 | 5.00 | 23.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 30.00 | 37.00 | 40.70 | 90.87 |
| Current amounts owed by group member comp. | 1 464.00 | 2 214.00 | 2 046.00 | 2 129.72 | 2 212.17 |
| Current other receivables | 740.00 | 660.00 | 648.00 | 1 119.82 | 609.72 |
| Short term receivables total | 2 215.00 | 2 904.00 | 2 731.00 | 3 290.23 | 2 912.76 |
| Cash and bank deposits | 591.00 | 66.00 | 15.00 | 17.48 | 0.97 |
| Cash and cash equivalents | 591.00 | 66.00 | 15.00 | 17.48 | 0.97 |
| Balance sheet total (assets) | 2 806.00 | 2 981.00 | 2 751.00 | 3 307.71 | 2 937.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 700.00 | 800.00 |
| Retained earnings | 468.00 | 287.00 | 354.00 | 337.38 | 326.53 |
| Profit of the financial year | 418.00 | 669.00 | 682.00 | 789.15 | 811.48 |
| Shareholders equity total | 1 411.00 | 1 681.00 | 1 761.00 | 1 951.53 | 2 063.01 |
| Provisions | 109.00 | 97.00 | 97.00 | 147.07 | 75.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.00 | 123.04 | 2.12 | ||
| Current trade creditors | 7.00 | 8.00 | 6.53 | 35.63 | |
| Current owed to participating | 6.00 | 4.00 | 5.00 | 9.76 | 11.58 |
| Current owed to group member | 679.00 | ||||
| Short-term deferred tax liabilities | 128.00 | 201.00 | 192.00 | 172.11 | 300.89 |
| Other non-interest bearing current liabilities | 1 145.00 | 990.00 | 636.00 | 218.66 | 448.64 |
| Current liabilities total | 1 286.00 | 1 203.00 | 893.00 | 1 209.11 | 798.87 |
| Balance sheet total (liabilities) | 2 806.00 | 2 981.00 | 2 751.00 | 3 307.71 | 2 937.39 |
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