A.A. EL-CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 66358119
Midtager 33, 2605 Brøndby
tel: 43450221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 320.19 | 1 881.22 | 1 936.31 | 2 138.16 | 2 187.15 |
| Employee benefit expenses | -2 286.96 | -1 650.24 | -1 820.37 | -1 882.00 | -2 331.06 |
| Total depreciation | -64.57 | -47.09 | -41.00 | -74.84 | -66.70 |
| EBIT | -31.34 | 183.89 | 74.95 | 181.32 | - 210.62 |
| Other financial income | 2.38 | ||||
| Other financial expenses | -17.47 | -39.52 | -50.85 | -44.83 | -57.64 |
| Pre-tax profit | -48.81 | 144.37 | 24.10 | 138.87 | - 268.25 |
| Income taxes | 7.77 | -35.72 | -11.16 | -33.54 | 54.88 |
| Net earnings | -41.04 | 108.65 | 12.94 | 105.34 | - 213.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.94 | 263.14 | 435.72 | 360.88 | 332.21 |
| Tangible assets total | 228.94 | 263.14 | 435.72 | 360.88 | 332.21 |
| Investments total | 31.43 | 31.43 | 31.43 | 48.11 | |
| Non-current other receivables | 31.43 | ||||
| Long term receivables total | 31.43 | ||||
| Finished products/goods | 599.64 | 609.32 | 568.63 | 487.63 | 378.25 |
| Inventories total | 599.64 | 609.32 | 568.63 | 487.63 | 378.25 |
| Current trade debtors | 1 366.59 | 1 206.50 | 1 082.67 | 1 382.59 | 943.32 |
| Current amounts owed by group member comp. | 148.93 | 226.75 | 160.17 | 51.27 | |
| Prepayments and accrued income | 145.80 | 171.08 | 91.77 | 99.05 | 104.14 |
| Current other receivables | 189.61 | 174.15 | 180.92 | 187.47 | 167.26 |
| Short term receivables total | 1 850.92 | 1 778.48 | 1 515.53 | 1 720.38 | 1 214.72 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 2 710.94 | 2 682.36 | 2 551.30 | 2 600.31 | 1 973.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | ||
| Retained earnings | 705.32 | 464.27 | 455.12 | 346.06 | 451.39 |
| Profit of the financial year | -41.04 | 108.65 | 12.94 | 105.34 | - 213.38 |
| Shareholders equity total | 1 164.27 | 1 272.92 | 1 085.86 | 1 073.40 | 738.02 |
| Provisions | 40.75 | 48.20 | 59.36 | 60.41 | 5.53 |
| Non-current loans from credit institutions | 97.85 | 67.02 | |||
| Non-current deferred tax liabilities | 32.49 | ||||
| Non-current liabilities total | 130.34 | 67.02 | |||
| Current loans from credit institutions | 293.86 | 570.24 | 541.64 | 574.28 | 500.27 |
| Current trade creditors | 121.36 | 91.93 | 5.71 | 39.72 | 172.38 |
| Current owed to group member | 8.51 | ||||
| Short-term deferred tax liabilities | 28.28 | 28.28 | 28.28 | 32.49 | |
| Other non-interest bearing current liabilities | 1 090.70 | 670.80 | 830.46 | 693.89 | 449.07 |
| Current liabilities total | 1 505.91 | 1 361.24 | 1 406.09 | 1 336.17 | 1 162.72 |
| Balance sheet total (liabilities) | 2 710.94 | 2 682.36 | 2 551.30 | 2 600.31 | 1 973.29 |
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