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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.54 | 3 432.66 | 1 710.94 | 418.22 | 232.88 |
| Costs of management | - 801.61 | - 808.60 | - 755.47 | - 780.19 | - 672.99 |
| Costs of distribution | - 105.81 | -34.06 | -40.28 | -32.52 | -33.38 |
| EBIT | -54.87 | 2 589.99 | 915.18 | - 394.49 | - 473.50 |
| Other financial income | 309.66 | 145.79 | 917.67 | ||
| Other financial expenses | - 247.20 | - 242.63 | - 138.00 | - 156.13 | - 189.28 |
| Pre-tax profit | 7.58 | 2 493.15 | 1 694.85 | - 550.62 | - 662.77 |
| Income taxes | -2.39 | - 496.65 | - 373.03 | 120.73 | 145.81 |
| Net earnings | 5.19 | 1 996.49 | 1 321.82 | - 429.90 | - 516.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 350.39 | 4 476.99 | 4 380.98 | 4 284.96 | 4 188.95 |
| Buildings | 2 340.32 | 2 805.60 | 2 273.43 | 1 840.86 | 1 421.00 |
| Machinery and equipment | 133.95 | 83.27 | 36.00 | 3.00 | |
| Tangible assets total | 9 824.67 | 7 365.86 | 6 690.41 | 6 128.82 | 5 609.95 |
| Investments total | |||||
| Non-current loans receivable | 1 101.95 | 1 215.95 | 2 094.75 | ||
| Long term receivables total | 1 101.95 | 1 215.95 | 2 094.75 | ||
| Raw materials and consumables | 1 404.08 | 1 410.81 | 1 687.64 | 1 607.17 | 1 639.71 |
| Inventories total | 1 404.08 | 1 410.81 | 1 687.64 | 1 607.17 | 1 639.71 |
| Current trade debtors | 842.17 | 1 260.68 | 930.95 | 878.91 | 339.75 |
| Current amounts owed by group member comp. | 57.41 | 67.83 | 70.30 | 67.08 | |
| Current owed by particip. interest comp. | 803.06 | ||||
| Current other receivables | 35.97 | 136.19 | 902.85 | 20.80 | 44.79 |
| Current deferred tax assets | 18.67 | ||||
| Short term receivables total | 878.14 | 2 257.34 | 1 901.63 | 970.01 | 470.30 |
| Cash and bank deposits | 0.04 | 2 877.69 | 0.04 | ||
| Cash and cash equivalents | 0.04 | 2 877.69 | 0.04 | ||
| Balance sheet total (assets) | 13 208.87 | 15 127.64 | 12 374.46 | 8 706.00 | 7 719.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Shares repurchased | 2 000.00 | 1 300.00 | |||
| Retained earnings | 2 714.63 | 719.81 | 1 416.31 | 2 738.12 | 2 308.23 |
| Profit of the financial year | 5.19 | 1 996.49 | 1 321.82 | - 429.90 | - 516.96 |
| Shareholders equity total | 3 214.81 | 5 211.31 | 4 533.12 | 2 803.23 | 2 286.27 |
| Provisions | 843.52 | 469.40 | 496.42 | 384.74 | 257.60 |
| Non-current loans from credit institutions | 1 213.03 | 1 142.71 | 752.69 | ||
| Non-current leasing loans | 578.23 | 333.68 | |||
| Non-current liabilities total | 1 213.03 | 1 142.71 | 752.69 | 578.23 | 333.68 |
| Current loans from credit institutions | 5 803.03 | 3 251.85 | 1 776.18 | 3 420.59 | 2 839.65 |
| Current trade creditors | 99.32 | 308.38 | 128.74 | 211.13 | 75.11 |
| Current owed to group member | 1 523.76 | 2 896.80 | 3 199.38 | 482.05 | 1 384.68 |
| Other non-interest bearing current liabilities | 511.40 | 1 847.20 | 1 487.93 | 826.04 | 542.95 |
| Current liabilities total | 7 937.51 | 8 304.23 | 6 592.22 | 4 939.81 | 4 842.40 |
| Balance sheet total (liabilities) | 13 208.87 | 15 127.64 | 12 374.46 | 8 706.00 | 7 719.96 |
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