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AAGE ANDERSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 21281409
Beddingsvej 6, 7680 Thyborøn
tel: 97851177
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 678.581 224.241 369.861 120.001 207.62
Employee benefit expenses-1 486.79-1 292.08-1 444.56-1 141.00- 706.13
Total depreciation-23.74-23.74-23.74-24.00-52.98
EBIT168.05-91.57-98.44-45.00448.51
Other financial income212.10238.41452.34431.00285.97
Other financial expenses-29.83- 971.66-26.21-16.00-80.49
Pre-tax profit350.32- 824.82327.69369.00653.99
Income taxes-72.45185.78-61.78-83.00- 141.63
Net earnings277.87- 639.04265.91286.00512.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters43.0039.5636.1233.00
Buildings96.4276.1355.8336.0015.23
Other tangible assets-1.00
Tangible assets total139.43115.6991.9468.0015.23
Investments total
Long term receivables total
Inventories total
Current trade debtors478.74561.17391.38187.00564.88
Prepayments and accrued income13.7010.16
Current other receivables-0.002.0712.06-1.00121.33
Current deferred tax assets11.97333.25257.54115.00116.00
Short term receivables total504.40906.64660.97301.00802.21
Other current investments3 787.783 711.614 079.624 437.004 578.04
Cash and bank deposits1 677.37513.55697.42766.00832.50
Cash and cash equivalents5 465.164 225.164 777.045 203.005 410.53
Balance sheet total (assets)6 108.985 247.495 529.965 572.006 227.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0068.0079.40
Retained earnings5 078.605 297.574 597.534 796.005 002.63
Profit of the financial year277.87- 639.04265.91286.00512.36
Shareholders equity total5 538.674 842.435 049.445 275.005 719.39
Provisions0.00-1.003.00
Non-current liabilities total
Current trade creditors106.9473.75185.3674.00248.62
Other non-interest bearing current liabilities445.38313.31277.15206.00238.96
Accruals and deferred income18.0018.0018.0018.0018.00
Current liabilities total570.31405.06480.51298.00505.58
Balance sheet total (liabilities)6 108.985 247.495 529.965 572.006 227.97
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