AA IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32318592
Industrileddet 13, Svogerslev 4000 Roskilde
morten@aaimport.dk
tel: 60808090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 928.99 | 3 918.38 | 2 869.74 | 2 366.44 | 3 168.07 |
| Employee benefit expenses | -1 028.61 | -1 029.13 | -1 033.30 | -1 118.91 | -1 170.77 |
| Total depreciation | - 106.15 | - 154.54 | - 343.29 | - 370.21 | |
| EBIT | 2 900.39 | 2 783.11 | 1 681.90 | 904.23 | 1 627.09 |
| Other financial income | 0.03 | 0.01 | 10.87 | 5.94 | 10.51 |
| Other financial expenses | - 128.90 | -59.26 | -19.45 | - 391.63 | - 272.84 |
| Pre-tax profit | 2 771.52 | 2 723.85 | 1 673.32 | 518.54 | 1 364.75 |
| Income taxes | - 610.53 | - 608.96 | - 367.76 | - 110.25 | - 301.50 |
| Net earnings | 2 160.99 | 2 114.90 | 1 305.56 | 408.29 | 1 063.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 669.86 | 3 528.04 | 8 648.75 | 8 343.97 | |
| Machinery and equipment | 124.39 | 111.67 | 145.77 | 234.06 | |
| Tangible assets total | 3 794.25 | 3 639.71 | 8 794.52 | 8 578.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 274.38 | 2 277.73 | 3 143.42 | 2 322.50 | 2 565.48 |
| Advance payments | 335.90 | 395.47 | 126.53 | 479.33 | 321.32 |
| Inventories total | 1 610.28 | 2 673.20 | 3 269.95 | 2 801.83 | 2 886.80 |
| Current trade debtors | 128.44 | 98.33 | 71.03 | 192.10 | 380.30 |
| Prepayments and accrued income | 2.48 | 29.54 | 27.01 | 35.05 | 84.91 |
| Current other receivables | 161.60 | 77.60 | 47.20 | 30.42 | 12.78 |
| Current deferred tax assets | 10.38 | 124.13 | 44.01 | ||
| Short term receivables total | 292.53 | 205.48 | 155.62 | 381.69 | 522.00 |
| Cash and bank deposits | 3 907.27 | 761.07 | 1 102.14 | 1 942.27 | 2 870.92 |
| Cash and cash equivalents | 3 907.27 | 761.07 | 1 102.14 | 1 942.27 | 2 870.92 |
| Balance sheet total (assets) | 5 810.08 | 7 434.00 | 8 167.42 | 13 920.31 | 14 857.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 235.00 |
| Retained earnings | 1 846.54 | 3 893.55 | 5 890.65 | 7 074.21 | 7 247.49 |
| Profit of the financial year | 2 160.99 | 2 114.90 | 1 305.56 | 408.29 | 1 063.25 |
| Shareholders equity total | 4 198.13 | 6 202.85 | 7 394.01 | 7 684.49 | 8 625.74 |
| Provisions | 1.01 | ||||
| Non-current loans from credit institutions | 4 969.39 | 4 902.13 | |||
| Non-current other liabilities | 90.61 | 93.61 | 244.21 | 277.21 | |
| Non-current liabilities total | 90.61 | 93.61 | 5 213.61 | 5 179.34 | |
| Current loans from credit institutions | 32.51 | 8.65 | 13.21 | 233.88 | 193.48 |
| Current trade creditors | 49.81 | 110.79 | 102.14 | 329.79 | 195.19 |
| Short-term deferred tax liabilities | 550.53 | 563.17 | 237.14 | 54.87 | |
| Other non-interest bearing current liabilities | 979.10 | 425.62 | 294.79 | 387.89 | 514.83 |
| Accruals and deferred income | 31.30 | 32.52 | 70.65 | 94.30 | |
| Current liabilities total | 1 611.95 | 1 139.54 | 679.81 | 1 022.21 | 1 052.67 |
| Balance sheet total (liabilities) | 5 810.08 | 7 434.00 | 8 167.42 | 13 920.31 | 14 857.75 |
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