AMINODAN ApS — Credit Rating and Financial Key Figures
CVR number: 31778344
Jens Digets Vej 16, 9990 Skagen
kbs@aminodangroup.dk
tel: 25174424
www.aminodangroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.16 | 1 371.39 | 1 609.64 | 502.83 | - 126.68 |
| Employee benefit expenses | - 577.82 | - 668.54 | -1 015.71 | -1 199.73 | -92.19 |
| Total depreciation | -5.40 | -5.40 | -5.40 | -5.40 | |
| EBIT | 419.94 | 697.46 | 588.53 | - 702.30 | - 218.88 |
| Other financial income | 16.57 | 6.89 | 6.91 | 8.06 | 1.77 |
| Other financial expenses | -43.37 | -75.27 | - 234.53 | -29.98 | - 102.29 |
| Pre-tax profit | 393.14 | 629.08 | 360.90 | - 724.22 | - 319.40 |
| Income taxes | -33.93 | -85.09 | 158.85 | 19.74 | |
| Net earnings | 393.14 | 595.14 | 275.81 | - 565.37 | - 299.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.20 | 10.80 | 5.40 | ||
| Tangible assets total | 16.20 | 10.80 | 5.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.57 | 163.90 | 2 974.60 | ||
| Current amounts owed by group member comp. | 419.43 | 183.72 | 145.04 | 86.23 | |
| Prepayments and accrued income | 7.50 | 1.15 | 1.20 | ||
| Current other receivables | 42.44 | 324.94 | 590.90 | 443.57 | 525.35 |
| Current deferred tax assets | 53.67 | 41.41 | 41.41 | 19.74 | |
| Short term receivables total | 479.45 | 726.23 | 3 759.45 | 572.37 | 546.29 |
| Cash and bank deposits | 182.92 | 77.78 | 50.57 | 37.21 | |
| Cash and cash equivalents | 182.92 | 77.78 | 50.57 | 37.21 | |
| Balance sheet total (assets) | 495.65 | 919.95 | 3 842.64 | 622.94 | 583.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 634.80 | - 241.66 | -46.52 | 229.30 | - 336.07 |
| Profit of the financial year | 393.14 | 595.14 | 275.81 | - 565.37 | - 299.65 |
| Shareholders equity total | - 116.66 | 478.48 | 754.30 | - 211.07 | - 510.72 |
| Provisions | 98.75 | 225.25 | |||
| Non-current other liabilities | 52.15 | 52.93 | |||
| Non-current deferred tax liabilities | 54.04 | 122.33 | 57.67 | ||
| Non-current liabilities total | 52.15 | 52.93 | 54.04 | 122.33 | 57.67 |
| Current loans from credit institutions | 373.67 | 0.58 | 426.73 | 808.24 | |
| Advances received | 37.25 | 149.00 | |||
| Current trade creditors | 83.37 | 38.88 | 2 543.06 | 174.99 | 104.55 |
| Current owed to group member | 57.37 | ||||
| Short-term deferred tax liabilities | 66.40 | ||||
| Other non-interest bearing current liabilities | 103.13 | 213.08 | 116.99 | 109.95 | |
| Current liabilities total | 560.16 | 289.78 | 2 809.04 | 711.67 | 1 036.56 |
| Balance sheet total (liabilities) | 495.65 | 919.95 | 3 842.64 | 622.94 | 583.51 |
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