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AYTO Industri ApS — Credit Rating and Financial Key Figures

CVR number: 45291731
Krogsbøllevej 58, Gundstrup 5450 Otterup
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit4 238.71
Employee benefit expenses-3 338.01
Total depreciation- 152.86
EBIT747.85
Other financial expenses- 197.90
Pre-tax profit549.95
Income taxes- 136.99
Net earnings412.96

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment897.14
Tangible assets total897.14
Investments total
Long term receivables total
Finished products/goods469.61
Inventories total469.61
Current trade debtors1 871.28
Current other receivables37.00
Short term receivables total1 908.28
Cash and bank deposits327.72
Cash and cash equivalents327.72
Balance sheet total (assets)3 602.76

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased200.00
Retained earnings- 200.00
Profit of the financial year412.96
Shareholders equity total452.95
Provisions130.88
Non-current liabilities total
Current loans from credit institutions1 510.27
Advances received204.02
Current trade creditors532.13
Short-term deferred tax liabilities6.12
Other non-interest bearing current liabilities766.39
Current liabilities total3 018.93
Balance sheet total (liabilities)3 602.76
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