AAK HAVNEN A/S — Credit Rating and Financial Key Figures

CVR number: 13919232
Slipvej 4, 8000 Aarhus C
dk.info@aak.com
tel: 87306012
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit61.89-16.00-15.60
Costs of management-6.38-6.00
EBIT61.89-16.00-15.60-6.38-6.00
Other financial income262.76265.75331.17600.12912.87
Pre-tax profit324.65249.75315.57593.74906.87
Income taxes-71.42-54.94-69.42- 128.42- 199.51
Net earnings253.22194.80246.15465.32707.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.17 738.0317 934.5718 190.7018 705.0119 481.26
Short term receivables total17 738.0317 934.5718 190.7018 705.0119 481.26
Balance sheet total (assets)17 738.0317 934.5718 190.7018 705.0119 481.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Retained earnings16 817.1017 070.3217 265.1317 511.2717 976.59
Profit of the financial year253.22194.80246.15465.32707.35
Shareholders equity total17 670.3217 865.1318 111.2718 576.5919 283.95
Non-current liabilities total
Short-term deferred tax liabilities63.2154.9469.42128.42197.31
Other non-interest bearing current liabilities4.5014.5010.00
Current liabilities total67.7169.4479.42128.42197.31
Balance sheet total (liabilities)17 738.0317 934.5718 190.7018 705.0119 481.26
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