AAT Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 27089585
Toftevej 4-6, Aalsrode 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -18.50 | -15.00 | -21.68 | -15.00 |
| EBIT | -18.50 | -15.00 | -21.68 | -15.00 |
| Other financial income | 8.36 | 1.49 | 2.56 | 3.65 |
| Other financial expenses | - 249.10 | - 115.65 | - 109.24 | -34.52 |
| Net income from associates (fin.) | 1 234.61 | 2 187.34 | 5 835.88 | 3 725.59 |
| Pre-tax profit | 975.38 | 2 058.18 | 5 707.52 | 3 679.72 |
| Income taxes | 54.11 | 85.14 | -6.13 | 23.70 |
| Net earnings | 1 029.49 | 2 143.32 | 5 701.39 | 3 703.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25 587.76 | 27 223.66 | 29 364.66 | 32 885.08 |
| Participating interests | 1 888.53 | 1 947.97 | 2 114.84 | 2 160.01 |
| Investments total | 27 476.29 | 29 171.63 | 31 479.50 | 35 045.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 308.56 | 361.44 | ||
| Current other receivables | 1.78 | 1.29 | 2.06 | |
| Current deferred tax assets | 207.80 | 236.26 | 789.60 | 632.13 |
| Short term receivables total | 209.58 | 237.56 | 1 100.23 | 993.57 |
| Cash and bank deposits | 49.45 | 91.16 | 106.99 | 42.78 |
| Cash and cash equivalents | 49.45 | 91.16 | 106.99 | 42.78 |
| Balance sheet total (assets) | 27 735.33 | 29 500.34 | 32 686.72 | 36 081.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 600.00 | 600.00 |
| Shares repurchased | 204.00 | 211.60 | 250.00 | |
| Other reserves | 10 224.17 | 11 919.51 | 14 389.93 | 17 955.52 |
| Retained earnings | 9 235.44 | 8 569.59 | 9 582.89 | 11 468.70 |
| Profit of the financial year | 1 029.49 | 2 143.32 | 5 701.39 | 3 703.42 |
| Shareholders equity total | 21 195.11 | 23 134.43 | 30 485.82 | 33 977.64 |
| Non-current deferred tax liabilities | 262.03 | 195.39 | ||
| Non-current liabilities total | 262.03 | 195.39 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 504.52 | 513.73 | 1 563.47 | 1 634.38 |
| Short-term deferred tax liabilities | 56.67 | 363.40 | 262.03 | |
| Other non-interest bearing current liabilities | 5 967.02 | 5 840.19 | ||
| Current liabilities total | 6 540.22 | 6 365.91 | 1 938.87 | 1 908.41 |
| Balance sheet total (liabilities) | 27 735.33 | 29 500.34 | 32 686.72 | 36 081.44 |
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