AAGE MAAGENSEN STATSAUTORISERET REVISIONSAKTIESELSKAB
CVR number: 12901038
C. E. Christiansens Vej 56, 4930 Maribo
aage-maagensen@aa-m.dk
tel: 54781688
www.aa-m.dk
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.13 | 33.64 | 36.59 | 36.43 | |
| Other operating income | 0.34 | 2.09 | 1.40 | 0.49 | |
| External services | -5.48 | -5.36 | -6.44 | -5.61 | |
| Gross profit | 26.99 | 28.00 | 30.38 | 31.55 | 31.32 |
| Employee benefit expenses | -22.47 | -24.52 | -26.07 | -30.36 | -29.96 |
| Total depreciation | -0.55 | -0.56 | -0.54 | -0.60 | -1.11 |
| EBIT | 3.96 | 2.91 | 3.77 | 0.59 | 0.25 |
| Other financial income | 0.06 | 0.15 | 0.10 | 0.18 | 0.19 |
| Other financial expenses | -0.18 | -0.06 | -0.08 | -0.27 | -0.63 |
| Pre-tax profit | 3.84 | 3.01 | 3.79 | 0.50 | -0.19 |
| Income taxes | -0.86 | -0.67 | -0.84 | -0.12 | -0.01 |
| Net earnings | 2.98 | 2.34 | 2.95 | 0.38 | -0.20 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.51 | 3.10 | 2.80 | 2.92 | 2.59 |
| Intangible assets total | 3.51 | 3.10 | 2.80 | 2.92 | 2.59 |
| Land and waters | 4.43 | 4.37 | 4.32 | 9.46 | 12.28 |
| Buildings | 0.47 | 0.45 | 0.35 | 0.37 | 0.27 |
| Machinery and equipment | 0.05 | 0.02 | 0.01 | 0.05 | 2.19 |
| Advance payments and construction in progress | 1.45 | ||||
| Tangible assets total | 4.95 | 4.85 | 4.68 | 11.33 | 14.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.74 | 5.15 | 2.41 | 3.03 | 2.35 |
| Prepayments and accrued income | 0.53 | 0.38 | 0.25 | 0.47 | 0.49 |
| Current other receivables | 4.78 | 5.90 | 4.64 | 6.93 | 4.62 |
| Current deferred tax assets | 0.15 | 0.54 | |||
| Short term receivables total | 9.05 | 11.43 | 7.30 | 10.58 | 8.00 |
| Other current investments | 0.13 | 0.18 | 0.14 | 0.20 | 0.23 |
| Cash and bank deposits | 8.42 | 1.45 | 6.72 | 1.46 | 3.18 |
| Cash and cash equivalents | 8.55 | 1.64 | 6.86 | 1.66 | 3.41 |
| Balance sheet total (assets) | 26.07 | 21.02 | 21.64 | 26.49 | 28.74 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Shares repurchased | 3.00 | 2.75 | 3.50 | 0.40 | |
| Retained earnings | -1.71 | -1.47 | -2.63 | -0.08 | 0.30 |
| Profit of the financial year | 2.98 | 2.34 | 2.95 | 0.38 | -0.20 |
| Shareholders equity total | 5.48 | 4.82 | 5.02 | 1.90 | 1.30 |
| Provisions | 1.53 | 1.59 | 1.59 | 1.66 | 1.67 |
| Non-current loans from credit institutions | 2.59 | 2.41 | 2.28 | 2.16 | 6.27 |
| Non-current deferred tax liabilities | 0.83 | 0.60 | 0.84 | ||
| Non-current liabilities total | 3.41 | 3.02 | 3.11 | 2.16 | 6.27 |
| Current loans from credit institutions | 0.18 | 0.18 | 0.15 | 0.13 | 0.31 |
| Current trade creditors | 0.38 | 0.52 | 0.34 | 0.73 | 0.85 |
| Current owed to group member | 3.25 | 0.33 | |||
| Short-term deferred tax liabilities | 0.19 | 0.83 | 0.60 | 0.09 | |
| Other non-interest bearing current liabilities | 11.58 | 9.60 | 10.74 | 19.75 | 18.32 |
| Accruals and deferred income | 0.07 | 0.15 | 0.08 | 0.08 | 0.03 |
| Current liabilities total | 15.65 | 11.59 | 11.91 | 20.77 | 19.51 |
| Balance sheet total (liabilities) | 26.07 | 21.02 | 21.64 | 26.49 | 28.74 |
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