A Ø DREJEVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 82732918
Gammelgårdsvej 11, Klakring 7130 Juelsminde
kontor@aodrejevaerksted.dk
tel: 75693786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 432.66 | 1 710.94 | 418.22 | 229.88 | 9 803.76 |
| Costs of management | - 808.60 | - 755.47 | - 780.19 | - 669.99 | - 687.29 |
| Costs of distribution | -34.06 | -40.28 | -32.52 | -33.38 | -34.32 |
| EBIT | 2 589.99 | 915.18 | - 394.49 | - 473.50 | 9 082.15 |
| Other financial income | 145.79 | 917.67 | 0.05 | ||
| Other financial expenses | - 242.63 | - 138.00 | - 156.13 | - 189.28 | - 177.20 |
| Pre-tax profit | 2 493.15 | 1 694.85 | - 550.62 | - 662.77 | 8 904.99 |
| Income taxes | - 496.65 | - 373.03 | 120.73 | 145.81 | -1 944.16 |
| Net earnings | 1 996.49 | 1 321.82 | - 429.90 | - 516.96 | 6 960.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 476.99 | 4 380.98 | 4 284.96 | 4 188.95 | |
| Buildings | 2 805.60 | 2 273.43 | 1 840.86 | 1 418.00 | |
| Machinery and equipment | 83.27 | 36.00 | 3.00 | 3.00 | |
| Tangible assets total | 7 365.86 | 6 690.41 | 6 128.82 | 5 609.95 | |
| Investments total | |||||
| Non-current loans receivable | 1 215.95 | 2 094.75 | |||
| Long term receivables total | 1 215.95 | 2 094.75 | |||
| Raw materials and consumables | 1 410.81 | 1 687.64 | 1 607.17 | 1 639.71 | |
| Inventories total | 1 410.81 | 1 687.64 | 1 607.17 | 1 639.71 | |
| Current trade debtors | 1 260.68 | 930.95 | 878.91 | 339.75 | 446.54 |
| Current amounts owed by group member comp. | 57.41 | 67.83 | 70.30 | 67.08 | 1 083.19 |
| Current owed by particip. interest comp. | 803.06 | ||||
| Current other receivables | 136.19 | 902.85 | 20.80 | 44.79 | 10 023.32 |
| Current deferred tax assets | 18.67 | ||||
| Short term receivables total | 2 257.34 | 1 901.63 | 970.01 | 470.30 | 11 553.04 |
| Cash and bank deposits | 2 877.69 | 0.04 | 961.26 | ||
| Cash and cash equivalents | 2 877.69 | 0.04 | 961.26 | ||
| Balance sheet total (assets) | 15 127.64 | 12 374.46 | 8 706.00 | 7 719.96 | 12 514.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 195.00 | 195.00 | 195.00 | 195.00 | |
| Shares repurchased | 2 000.00 | 1 300.00 | |||
| Retained earnings | 719.81 | 1 416.31 | 2 738.12 | 2 308.23 | 1 986.27 |
| Profit of the financial year | 1 996.49 | 1 321.82 | - 429.90 | - 516.96 | 6 960.83 |
| Shareholders equity total | 5 211.31 | 4 533.12 | 2 803.23 | 2 286.27 | 9 247.10 |
| Provisions | 469.40 | 496.42 | 384.74 | 257.60 | |
| Non-current loans from credit institutions | 1 142.71 | 752.69 | |||
| Non-current leasing loans | 578.23 | 333.68 | |||
| Non-current liabilities total | 1 142.71 | 752.69 | 578.23 | 333.68 | |
| Current loans from credit institutions | 3 251.85 | 1 776.18 | 3 420.59 | 2 839.65 | |
| Current trade creditors | 308.38 | 128.74 | 211.13 | 75.11 | 159.77 |
| Current owed to group member | 2 896.80 | 3 199.38 | 482.05 | 1 384.68 | |
| Short-term deferred tax liabilities | 2 201.76 | ||||
| Other non-interest bearing current liabilities | 1 847.20 | 1 487.93 | 826.04 | 542.95 | 905.67 |
| Current liabilities total | 8 304.23 | 6 592.22 | 4 939.81 | 4 842.40 | 3 267.20 |
| Balance sheet total (liabilities) | 15 127.64 | 12 374.46 | 8 706.00 | 7 719.96 | 12 514.30 |
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