AAGE ANDERSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 21281409
Beddingsvej 6, 7680 Thyborøn
tel: 97851177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 476.04 | 1 678.58 | 1 224.24 | 1 369.86 | 1 119.56 |
| Employee benefit expenses | -1 300.06 | -1 486.79 | -1 292.08 | -1 444.56 | -1 140.96 |
| Total depreciation | -23.74 | -23.74 | -23.74 | -23.74 | -23.74 |
| EBIT | 1 152.24 | 168.05 | -91.57 | -98.44 | -45.14 |
| Other financial income | 60.31 | 212.10 | 238.41 | 452.34 | 430.65 |
| Other financial expenses | -20.27 | -29.83 | - 971.66 | -26.21 | -15.98 |
| Pre-tax profit | 1 192.28 | 350.32 | - 824.82 | 327.69 | 369.53 |
| Income taxes | - 256.52 | -72.45 | 185.78 | -61.78 | -83.44 |
| Net earnings | 935.76 | 277.87 | - 639.04 | 265.91 | 286.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46.44 | 43.00 | 39.56 | 36.12 | 32.68 |
| Buildings | 116.72 | 96.42 | 76.13 | 55.83 | 35.52 |
| Tangible assets total | 163.17 | 139.43 | 115.69 | 91.94 | 68.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 785.26 | 478.74 | 561.17 | 391.38 | 186.79 |
| Prepayments and accrued income | 13.70 | 10.16 | |||
| Current other receivables | 0.00 | -0.00 | 2.07 | 12.06 | |
| Current deferred tax assets | 7.38 | 11.97 | 333.25 | 257.54 | 114.65 |
| Short term receivables total | 792.65 | 504.40 | 906.64 | 660.97 | 301.44 |
| Other current investments | 3 596.48 | 3 787.78 | 3 711.61 | 4 079.62 | 4 437.30 |
| Cash and bank deposits | 1 908.76 | 1 677.37 | 513.55 | 697.42 | 765.55 |
| Cash and cash equivalents | 5 505.24 | 5 465.16 | 4 225.16 | 4 777.04 | 5 202.85 |
| Balance sheet total (assets) | 6 461.05 | 6 108.98 | 5 247.49 | 5 529.96 | 5 572.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 200.04 | 5 078.60 | 5 297.57 | 4 597.53 | 4 795.94 |
| Profit of the financial year | 935.76 | 277.87 | - 639.04 | 265.91 | 286.09 |
| Shareholders equity total | 5 317.30 | 5 538.67 | 4 842.43 | 5 049.44 | 5 274.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 303.35 | 106.94 | 73.75 | 185.36 | 73.58 |
| Other non-interest bearing current liabilities | 822.40 | 445.38 | 313.31 | 277.15 | 206.38 |
| Accruals and deferred income | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 1 143.75 | 570.31 | 405.06 | 480.51 | 297.97 |
| Balance sheet total (liabilities) | 6 461.05 | 6 108.98 | 5 247.49 | 5 529.96 | 5 572.50 |
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