AAGE ANDERSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 21281409
Beddingsvej 6, 7680 Thyborøn
tel: 97851177
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 862.98 | 2 476.04 | 1 678.58 | 1 224.24 | 1 187.42 |
| Employee benefit expenses | -1 221.82 | -1 300.06 | -1 486.79 | -1 292.08 | -1 262.12 |
| Total depreciation | -26.92 | -23.74 | -23.74 | -23.74 | -23.74 |
| EBIT | 614.24 | 1 152.24 | 168.05 | -91.57 | -98.44 |
| Other financial income | 209.30 | 60.31 | 212.10 | 238.41 | 452.34 |
| Other financial expenses | -21.99 | -20.27 | -29.83 | - 971.66 | -26.21 |
| Pre-tax profit | 801.55 | 1 192.28 | 350.32 | - 824.82 | 327.69 |
| Income taxes | - 169.31 | - 256.52 | -72.45 | 185.78 | -61.78 |
| Net earnings | 632.24 | 935.76 | 277.87 | - 639.04 | 265.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49.88 | 46.44 | 43.00 | 39.56 | 36.12 |
| Buildings | 137.03 | 116.72 | 96.42 | 76.13 | 55.83 |
| Tangible assets total | 186.91 | 163.17 | 139.43 | 115.69 | 91.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.89 | 785.26 | 478.74 | 561.17 | 391.38 |
| Prepayments and accrued income | 12.37 | 13.70 | 10.16 | ||
| Current other receivables | 0.00 | -0.00 | 2.07 | 12.06 | |
| Current deferred tax assets | 12.78 | 7.38 | 11.97 | 333.25 | 257.54 |
| Short term receivables total | 399.04 | 792.65 | 504.40 | 906.64 | 660.97 |
| Other current investments | 1 096.37 | 3 596.48 | 3 787.78 | 3 711.61 | 4 079.62 |
| Cash and bank deposits | 3 275.55 | 1 908.76 | 1 677.37 | 513.55 | 697.42 |
| Cash and cash equivalents | 4 371.92 | 5 505.24 | 5 465.16 | 4 225.16 | 4 777.04 |
| Balance sheet total (assets) | 4 957.87 | 6 461.05 | 6 108.98 | 5 247.49 | 5 529.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 624.29 | 4 200.04 | 5 078.60 | 5 297.57 | 4 597.53 |
| Profit of the financial year | 632.24 | 935.76 | 277.87 | - 639.04 | 265.91 |
| Shareholders equity total | 4 436.84 | 5 317.30 | 5 538.67 | 4 842.43 | 5 049.44 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.58 | 303.35 | 106.94 | 73.75 | 185.36 |
| Other non-interest bearing current liabilities | 491.45 | 822.40 | 445.38 | 313.31 | 277.15 |
| Accruals and deferred income | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 521.03 | 1 143.75 | 570.31 | 405.06 | 480.51 |
| Balance sheet total (liabilities) | 4 957.87 | 6 461.05 | 6 108.98 | 5 247.49 | 5 529.96 |
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