AA Logistikvej A/S — Credit Rating and Financial Key Figures

CVR number: 44093219
Logistikvej 25 A, Højme 5250 Odense SV
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit30 364.3827 539.28
Total depreciation-11 564.61-11 211.80
EBIT18 799.7716 327.48
Other financial income1 128.14
Other financial expenses-14 192.21-16 555.18
Pre-tax profit4 607.56900.44
Income taxes-1 013.66- 198.10
Net earnings3 593.90702.34

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters344 570.94342 699.89
Tangible assets total344 570.94342 699.89
Investments total21 500.0021 500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.55 228.5340 989.25
Prepayments and accrued income15.27
Current other receivables4 912.755 069.65
Current deferred tax assets22 689.5121 474.63
Short term receivables total82 830.7967 548.80
Balance sheet total (assets)448 901.73431 748.68

Equity and liabilities (kDKK)

2023
2024
Share capital10 000.0010 000.00
Retained earnings3 593.90
Profit of the financial year3 593.90702.34
Shareholders equity total13 593.9014 296.24
Non-current leasing loans324 601.86313 560.28
Non-current accruals and deferred income92 833.1085 653.57
Non-current liabilities total417 434.96399 213.86
Current trade creditors17.50
Other non-interest bearing current liabilities10 693.3411 041.56
Accruals and deferred income7 179.537 179.53
Current liabilities total17 872.8718 238.59
Balance sheet total (liabilities)448 901.73431 748.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version