AAV DÆK AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 30696972
Sintrupvej 40, 8220 Brabrand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 080.06 | 9 129.28 | 13 224.33 | 18 208.45 | 18 212.10 |
| Employee benefit expenses | -7 985.58 | -4 825.29 | -4 522.99 | -9 616.11 | -10 477.88 |
| Total depreciation | -1 214.76 | -1 417.59 | -1 851.80 | -2 070.69 | -1 989.19 |
| EBIT | 1 879.73 | 2 886.40 | 6 849.54 | 6 521.64 | 5 745.03 |
| Other financial income | 165.87 | 163.96 | 193.21 | 263.82 | 779.77 |
| Other financial expenses | - 508.44 | - 522.30 | - 477.75 | - 327.77 | - 903.28 |
| Pre-tax profit | 1 537.15 | 2 528.05 | 6 565.00 | 6 457.69 | 5 621.51 |
| Income taxes | - 349.14 | - 527.96 | -1 472.22 | -1 418.02 | -1 286.00 |
| Net earnings | 1 188.01 | 2 000.09 | 5 092.78 | 5 039.67 | 4 335.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 183.33 | 154.75 | |||
| Intangible assets total | 183.33 | 154.75 | |||
| Land and waters | 1 655.19 | 1 589.98 | 1 507.44 | 1 424.90 | 1 342.35 |
| Buildings | 23.88 | 16.34 | 8.80 | 1.26 | |
| Machinery and equipment | 4 171.09 | 6 119.82 | 6 061.05 | 5 026.21 | 5 006.49 |
| Tangible assets total | 5 850.15 | 7 726.15 | 7 577.29 | 6 452.36 | 6 348.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 058.13 | 4 597.78 | 5 279.40 | 16 325.68 | 10 592.79 |
| Inventories total | 6 058.13 | 4 597.78 | 5 279.40 | 16 325.68 | 10 592.79 |
| Current trade debtors | 4 543.66 | 3 339.15 | 5 185.83 | 3 778.82 | 6 457.41 |
| Current amounts owed by group member comp. | 6 530.18 | 6 564.25 | 7 508.88 | ||
| Prepayments and accrued income | 254.21 | 82.90 | 154.01 | 384.91 | 486.58 |
| Current other receivables | 33.07 | 631.97 | 1 298.34 | 12 703.58 | 16 918.04 |
| Short term receivables total | 11 361.12 | 10 618.26 | 14 147.06 | 16 867.32 | 23 862.02 |
| Other current investments | 25.54 | 25.67 | 46.00 | 46.00 | 46.00 |
| Cash and bank deposits | 4 544.37 | 1 166.11 | 1 002.86 | 1 476.96 | 33.35 |
| Cash and cash equivalents | 4 569.91 | 1 191.78 | 1 048.86 | 1 522.96 | 79.35 |
| Balance sheet total (assets) | 27 839.31 | 24 133.97 | 28 052.61 | 41 351.65 | 41 037.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 188.01 | 2 000.09 | 5 092.78 | 5 039.67 | 4 335.51 |
| Retained earnings | 5 571.60 | 4 759.52 | 1 666.83 | 1 719.95 | 2 424.10 |
| Profit of the financial year | 1 188.01 | 2 000.09 | 5 092.78 | 5 039.67 | 4 335.51 |
| Shareholders equity total | 8 947.62 | 9 759.70 | 12 852.39 | 12 799.28 | 12 095.13 |
| Provisions | 98.45 | 224.31 | 178.78 | 72.28 | 42.17 |
| Non-current other liabilities | 177.09 | 344.47 | |||
| Non-current liabilities total | 177.09 | 344.47 | |||
| Current trade creditors | 377.84 | 863.15 | 1 190.40 | 10 284.27 | 17 169.31 |
| Current owed to group member | 16 732.29 | 11 381.79 | 12 162.33 | 12 964.26 | 2 572.41 |
| Short-term deferred tax liabilities | 1 316.11 | ||||
| Other non-interest bearing current liabilities | 1 506.02 | 1 905.02 | 1 324.24 | 5 231.57 | 7 842.64 |
| Current liabilities total | 18 616.14 | 14 149.96 | 14 676.97 | 28 480.09 | 28 900.46 |
| Balance sheet total (liabilities) | 27 839.31 | 24 133.97 | 28 052.61 | 41 351.65 | 41 037.76 |
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