ÅF TeknikTrekanten A/S — Credit Rating and Financial Key Figures
CVR number: 41258810
Topkærvej 13 C, Kasted 8200 Aarhus N
mm@logistikparkenaarhus.dk
tel: 40646464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 989.77 | 4 042.36 | 4 026.55 | 3 990.82 |
| Employee benefit expenses | -78.07 | -96.00 | ||
| Total depreciation | -1 004.65 | -1 296.38 | -1 433.35 | -1 546.96 |
| EBIT | 1 985.13 | 2 745.98 | 2 515.14 | 2 347.85 |
| Other financial income | 0.04 | 0.22 | 1.86 | |
| Other financial expenses | - 132.42 | - 185.40 | -71.12 | -79.02 |
| Pre-tax profit | 1 852.75 | 2 560.57 | 2 444.24 | 2 270.69 |
| Income taxes | - 407.81 | - 563.70 | - 537.34 | - 499.63 |
| Net earnings | 1 444.94 | 1 996.87 | 1 906.90 | 1 771.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 26 288.90 | 25 122.52 | 23 869.85 | 24 435.06 |
| Machinery and equipment | 1 202.50 | 1 072.50 | 1 043.83 | 863.17 |
| Tangible assets total | 27 491.40 | 26 195.02 | 24 913.68 | 25 298.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 221.38 | 227.38 | 172.92 | 256.59 |
| Prepayments and accrued income | 12.59 | 19.87 | ||
| Current other receivables | 0.18 | 6.71 | 13.27 | |
| Current deferred tax assets | 7.30 | 54.66 | 113.80 | |
| Short term receivables total | 221.38 | 234.85 | 246.88 | 403.53 |
| Cash and bank deposits | 136.65 | |||
| Cash and cash equivalents | 136.65 | |||
| Balance sheet total (assets) | 27 849.43 | 26 429.88 | 25 160.56 | 25 701.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 300.00 | 1 744.94 | 3 741.81 | 5 648.71 |
| Profit of the financial year | 1 444.94 | 1 996.87 | 1 906.90 | 1 771.06 |
| Shareholders equity total | 11 744.94 | 13 741.81 | 15 648.71 | 17 419.77 |
| Provisions | 53.00 | 24.00 | ||
| Non-current loans from credit institutions | 8 028.77 | 7 091.81 | 6 166.24 | 5 266.91 |
| Non-current liabilities total | 8 028.77 | 7 091.81 | 6 166.24 | 5 266.91 |
| Current loans from credit institutions | 975.59 | 1 050.32 | 1 833.84 | 1 466.08 |
| Current trade creditors | 41.46 | 98.64 | 59.12 | 402.24 |
| Current owed to participating | 0.23 | 8.41 | ||
| Short-term deferred tax liabilities | 4.81 | |||
| Other non-interest bearing current liabilities | 7 000.86 | 4 423.31 | 1 452.43 | 1 138.35 |
| Current liabilities total | 8 022.72 | 5 572.26 | 3 345.62 | 3 015.07 |
| Balance sheet total (liabilities) | 27 849.43 | 26 429.88 | 25 160.56 | 25 701.76 |
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