AAT Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 27089585
Toftevej 4-6, Aalsrode 8500 Grenaa
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit21 972.8626 004.7425 413.8024 289.51
Costs of management-18 859.56-19 700.94-15 075.36-16 174.96
Costs of distribution- 544.68- 392.18- 410.82- 409.40
Total depreciation- 838.81-2 079.73-1 601.26-2 690.39
EBIT1 801.103 698.454 518.002 302.79
Other financial income280.47337.11295.94244.81
Other financial expenses-1 648.57-1 491.971 745.881 717.39
Net income from associates (fin.)67.10141.05258.59139.30
Pre-tax profit500.102 684.646 472.134 471.22
Income taxes499.54- 541.50- 742.44- 834.92
Net earnings999.642 143.145 729.693 636.30

Assets (kDKK)

2016
2017
2018
2019
Intangible rights204.371 094.291 183.39
Intangible assets total204.371 094.291 183.39
Land and waters73 377.6373 281.1966 659.1259 122.66
Buildings135.68115.79288.36
Machinery and equipment4 548.593 742.914 304.844 196.02
Tangible assets total77 926.2277 159.7971 079.7463 607.04
Participating interests2 138.532 273.582 532.172 671.47
Investments total2 138.532 273.582 532.172 671.47
Non-curr. owed by particip. interest comp.1 000.001 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.001 000.00
Finished products/goods1 514.291 881.831 836.881 616.88
Inventories total1 514.291 881.831 836.881 616.88
Current trade debtors18 680.1816 718.2921 290.8419 240.38
Current owed by particip. interest comp.850.00
Prepayments and accrued income135.88278.42479.21384.49
Current other receivables6 632.457 402.0324 923.2641 867.67
Current deferred tax assets1 405.55814.58106.48
Short term receivables total27 704.0625 213.3346 799.7861 492.55
Cash and bank deposits5 829.83213.53607.847 496.47
Cash and cash equivalents5 829.83213.53607.847 496.47
Balance sheet total (assets)116 112.92107 946.43124 950.71139 067.80

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital502.00502.00600.00600.00
Shares repurchased204.00211.60250.00
Other reserves1 576.031 711.081 969.672 108.97
Retained earnings17 913.4418 778.2121 974.8627 382.37
Profit of the financial year999.642 143.145 729.693 636.30
Minority interest (BS)138.39138.21166.5059.38
Shareholders equity total21 333.4923 272.6330 652.3234 037.02
Provisions3 707.221 140.561 581.773 125.87
Non-current loans from credit institutions7 606.296 106.924 652.8921 995.81
Non-current leasing loans1 555.031 210.34859.14792.68
Non-current liabilities total9 161.327 317.265 512.0322 788.49
Current loans from credit institutions44 607.6748 326.2747 289.4338 650.94
Advances received7 371.59901.549 340.532 261.13
Current trade creditors13 655.2113 289.0822 634.5429 685.20
Other non-interest bearing current liabilities16 276.4313 699.097 940.098 519.14
Current liabilities total81 910.8976 215.9887 204.6079 116.42
Balance sheet total (liabilities)116 112.92107 946.43124 950.71139 067.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version