AAK HAVNEN A/S — Credit Rating and Financial Key Figures
CVR number: 13919232
Slipvej 4, 8000 Aarhus C
dk.info@aak.com
tel: 87306012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.95 | 61.89 | -16.00 | -15.60 | -6.38 |
| Total depreciation | -26.15 | ||||
| EBIT | 10.80 | 61.89 | -16.00 | -15.60 | -6.38 |
| Other financial income | 210.96 | 262.76 | 265.75 | 331.17 | 600.12 |
| Pre-tax profit | 221.77 | 324.65 | 249.75 | 315.57 | 593.74 |
| Income taxes | -48.70 | -71.42 | -54.94 | -69.42 | - 128.42 |
| Net earnings | 173.07 | 253.22 | 194.80 | 246.15 | 465.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 8.21 | ||||
| Long term receivables total | 8.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 465.19 | 17 738.03 | 17 934.57 | 18 190.70 | 18 705.01 |
| Short term receivables total | 17 465.19 | 17 738.03 | 17 934.57 | 18 190.70 | 18 705.01 |
| Balance sheet total (assets) | 17 473.40 | 17 738.03 | 17 934.57 | 18 190.70 | 18 705.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 16 644.03 | 16 817.10 | 17 070.32 | 17 265.13 | 17 511.27 |
| Profit of the financial year | 173.07 | 253.22 | 194.80 | 246.15 | 465.32 |
| Shareholders equity total | 17 417.10 | 17 670.32 | 17 865.13 | 18 111.27 | 18 576.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.80 | 63.21 | 54.94 | 69.42 | 128.42 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 14.50 | 10.00 | |
| Current liabilities total | 56.30 | 67.71 | 69.44 | 79.42 | 128.42 |
| Balance sheet total (liabilities) | 17 473.40 | 17 738.03 | 17 934.57 | 18 190.70 | 18 705.01 |
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