AAV REDÆK APS — Credit Rating and Financial Key Figures

CVR number: 44057433
Sintrupvej 40, 8220 Brabrand
aav@aavredæk.dk
www.aavredæk.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit438.73939.64
Employee benefit expenses- 894.83- 972.83
Total depreciation-8.34-14.29
EBIT- 464.43-47.48
Other financial income2.463.57
Other financial expenses-67.08- 117.94
Pre-tax profit- 529.05- 161.85
Income taxes102.6635.61
Net earnings- 426.39- 126.24

Assets (kDKK)

2023
2024
Goodwill91.6677.37
Intangible assets total91.6677.37
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 443.111 180.91
Inventories total1 443.111 180.91
Current trade debtors306.40132.62
Prepayments and accrued income14.19
Current other receivables309.92
Current deferred tax assets102.66138.27
Short term receivables total733.17270.89
Cash and bank deposits26.340.22
Cash and cash equivalents26.340.22
Balance sheet total (assets)2 294.281 529.40

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 creditors275.53202.46
Other non-interest bearing current liabilities2 405.141 839.57
Current liabilities total2 680.672 042.03
Balance sheet total (liabilities)2 294.281 529.40
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