A&A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315450
Gubsøbakken 5, 8600 Silkeborg
tel: 24216030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 635.00 | 34 125.00 | 17 143.00 | 31 106.00 | 26 157.00 |
| Employee benefit expenses | -34 188.00 | -33 577.00 | |||
| Total depreciation | -17 930.00 | -8 301.00 | |||
| EBIT | -12 804.00 | -8 361.00 | -19 790.00 | -21 012.00 | -15 721.00 |
| Other financial income | 2 374.00 | 4 231.00 | |||
| Other financial expenses | -5 112.00 | -6 482.00 | |||
| Pre-tax profit | -13 785.00 | - 757.00 | -17 122.00 | -23 750.00 | -17 972.00 |
| Income taxes | 2 197.00 | -7 468.00 | |||
| Net earnings | -13 785.00 | - 757.00 | -17 122.00 | -21 553.00 | -25 440.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 113.00 | 145.00 | |||
| Goodwill | 17 897.00 | 14 764.00 | |||
| Intangible assets total | 18 010.00 | 14 909.00 | |||
| Land and waters | 129 698.00 | 100 601.00 | |||
| Buildings | 16 983.00 | 14 894.00 | |||
| Machinery and equipment | 2 059.00 | 1 358.00 | |||
| Advance payments and construction in progress | 991.00 | 1 278.00 | |||
| Tangible assets total | 149 731.00 | 118 131.00 | |||
| Investments total | 484 611.00 | 441 623.00 | 443 501.00 | 9.00 | 9.00 |
| Non-current loans receivable | 855.00 | 843.00 | |||
| Non-current other receivables | 5 330.00 | ||||
| Long term receivables total | 6 185.00 | 843.00 | |||
| Semifinished products | 488.00 | 548.00 | |||
| Raw materials and consumables | 25 291.00 | 24 933.00 | |||
| Finished products/goods | 176 620.00 | 166 425.00 | |||
| Advance payments | 215.00 | 1 385.00 | |||
| Inventories total | 202 614.00 | 193 291.00 | |||
| Current trade debtors | 13 716.00 | 19 297.00 | |||
| Prepayments and accrued income | 2 136.00 | 2 008.00 | |||
| Current other receivables | 1 576.00 | 6 876.00 | |||
| Current deferred tax assets | 7 417.00 | 68.00 | |||
| Short term receivables total | 24 845.00 | 28 249.00 | |||
| Other current investments | 12 475.00 | 1 382.00 | |||
| Cash and bank deposits | 1 365.00 | 53.00 | |||
| Cash and cash equivalents | 13 840.00 | 1 435.00 | |||
| Balance sheet total (assets) | 484 611.00 | 441 623.00 | 443 501.00 | 415 234.00 | 356 867.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 302 064.00 | 307 984.00 | 284 756.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 122.00 | |||
| Other reserves | -57.00 | ||||
| Retained earnings | 13 785.00 | 757.00 | 17 122.00 | 283 993.00 | 262 232.00 |
| Profit of the financial year | -13 785.00 | - 757.00 | -17 122.00 | -21 553.00 | -25 440.00 |
| Minority interest (BS) | 581.00 | 651.00 | |||
| Shareholders equity total | 302 064.00 | 307 984.00 | 284 756.00 | 263 146.00 | 237 690.00 |
| Non-current loans from credit institutions | 45 767.00 | 25 143.00 | |||
| Non-current leasing loans | 5 921.00 | 3 472.00 | |||
| Non-current deferred tax liabilities | 2 073.00 | 2 289.00 | |||
| Non-current liabilities total | 53 761.00 | 30 904.00 | |||
| Current loans from credit institutions | 80 315.00 | 69 676.00 | |||
| Current trade creditors | 5 581.00 | 9 344.00 | |||
| Current owed to participating | 3 522.00 | 112.00 | |||
| Other non-interest bearing current liabilities | 8 909.00 | 9 141.00 | |||
| Current liabilities total | 98 327.00 | 88 273.00 | |||
| Balance sheet total (liabilities) | 302 064.00 | 307 984.00 | 284 756.00 | 415 234.00 | 356 867.00 |
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