AAV REDÆK APS — Credit Rating and Financial Key Figures
CVR number: 44057433
Sintrupvej 40, 8220 Brabrand
aav@aavredæk.dk
www.aavredæk.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 438.73 | 939.64 |
| Employee benefit expenses | - 894.83 | - 972.83 |
| Total depreciation | -8.34 | -14.29 |
| EBIT | - 464.43 | -47.48 |
| Other financial income | 2.46 | 3.57 |
| Other financial expenses | -67.08 | - 117.94 |
| Pre-tax profit | - 529.05 | - 161.85 |
| Income taxes | 102.66 | 35.61 |
| Net earnings | - 426.39 | - 126.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 91.66 | 77.37 |
| Intangible assets total | 91.66 | 77.37 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 443.11 | 1 180.91 |
| Inventories total | 1 443.11 | 1 180.91 |
| Current trade debtors | 306.40 | 132.62 |
| Prepayments and accrued income | 14.19 | |
| Current other receivables | 309.92 | |
| Current deferred tax assets | 102.66 | 138.27 |
| Short term receivables total | 733.17 | 270.89 |
| Cash and bank deposits | 26.34 | 0.22 |
| Cash and cash equivalents | 26.34 | 0.22 |
| Balance sheet total (assets) | 2 294.28 | 1 529.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 426.39 | |
| Profit of the financial year | - 426.39 | - 126.24 |
| Shareholders equity total | - 386.39 | - 512.63 |
| Non-current liabilities total | ||
| Current trade creditors | 275.53 | 202.46 |
| Other non-interest bearing current liabilities | 2 405.14 | 1 839.57 |
| Current liabilities total | 2 680.67 | 2 042.03 |
| Balance sheet total (liabilities) | 2 294.28 | 1 529.40 |
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