Aytac Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37651540
Vesterbrogade 4 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.99 | 2 140.79 | 2 673.63 | 2 990.86 | 3 348.31 |
| Employee benefit expenses | - 885.26 | - 907.18 | -1 372.45 | -2 118.18 | -2 365.02 |
| Total depreciation | -61.07 | - 183.90 | -99.84 | - 119.57 | - 128.51 |
| EBIT | 678.66 | 1 049.71 | 1 201.33 | 753.10 | 854.78 |
| Other financial income | 239.94 | 367.03 | |||
| Other financial expenses | -7.08 | -7.88 | -12.25 | - 132.15 | - 141.39 |
| Pre-tax profit | 671.57 | 1 041.84 | 1 189.09 | 860.89 | 1 080.41 |
| Income taxes | - 149.20 | - 228.72 | - 297.46 | - 261.56 | - 336.36 |
| Net earnings | 522.38 | 813.12 | 891.62 | 599.33 | 744.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 48.33 | 38.33 | 28.33 | 18.33 | 8.33 |
| Intangible assets total | 48.33 | 38.33 | 28.33 | 18.33 | 8.33 |
| Buildings | 9.19 | 72.00 | 54.00 | ||
| Machinery and equipment | 184.60 | 265.09 | 223.25 | 131.68 | 541.97 |
| Tangible assets total | 193.79 | 265.09 | 223.25 | 203.68 | 595.97 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 144.00 | 144.00 | 144.00 | 174.88 | 214.88 |
| Non-curr. owed by group member comp. | 40.00 | 4 154.35 | |||
| Long term receivables total | 40.00 | 4 154.35 | |||
| Finished products/goods | 19.38 | 21.56 | 58.45 | 74.77 | 149.38 |
| Inventories total | 19.38 | 21.56 | 58.45 | 74.77 | 149.38 |
| Current trade debtors | 279.54 | 414.57 | 339.55 | 548.57 | |
| Current amounts owed by group member comp. | 4.42 | 754.42 | 2 540.10 | 3 747.74 | |
| Prepayments and accrued income | 32.59 | 25.02 | 35.16 | ||
| Current other receivables | 129.00 | 560.76 | 49.00 | 49.00 | 560.61 |
| Short term receivables total | 445.56 | 1 754.77 | 2 963.81 | 4 345.31 | 560.61 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Cash and bank deposits | 1 227.04 | 788.65 | 421.75 | 244.50 | 271.74 |
| Cash and cash equivalents | 1 267.04 | 828.65 | 461.75 | 244.50 | 271.74 |
| Balance sheet total (assets) | 2 118.09 | 3 052.41 | 3 879.59 | 5 101.47 | 5 955.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 683.21 | 1 205.58 | 2 018.70 | 2 910.32 | 3 509.66 |
| Profit of the financial year | 522.38 | 813.12 | 891.62 | 599.33 | 744.05 |
| Shareholders equity total | 1 255.58 | 2 068.70 | 2 960.32 | 3 559.66 | 4 303.71 |
| Provisions | 92.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.52 | 476.06 | |||
| Current trade creditors | 53.92 | 8.11 | 65.75 | 62.85 | 160.91 |
| Current owed to participating | 225.67 | 245.88 | 3.06 | 21.48 | 22.65 |
| Short-term deferred tax liabilities | 198.13 | 348.97 | 491.55 | 517.82 | 412.23 |
| Other non-interest bearing current liabilities | 384.79 | 380.75 | 358.91 | 732.15 | 487.43 |
| Current liabilities total | 862.51 | 983.71 | 919.26 | 1 541.81 | 1 559.28 |
| Balance sheet total (liabilities) | 2 118.09 | 3 052.41 | 3 879.59 | 5 101.47 | 5 955.27 |
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