Aagaarde ApS — Credit Rating and Financial Key Figures
CVR number: 42120758
Mågevej 20, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 328.89 | 908.07 | 1 143.44 | 789.68 |
| Employee benefit expenses | -42.80 | -79.81 | - 249.98 | - 290.31 |
| Total depreciation | -79.91 | - 158.36 | - 161.04 | - 164.03 |
| EBIT | 206.17 | 669.91 | 732.41 | 335.33 |
| Other financial income | 21.60 | 16.32 | 3.07 | 0.65 |
| Other financial expenses | - 125.16 | -14.73 | -0.06 | -1.37 |
| Pre-tax profit | 102.61 | 671.49 | 735.43 | 334.61 |
| Income taxes | -22.57 | - 156.61 | - 161.67 | -87.23 |
| Net earnings | 80.03 | 514.88 | 573.76 | 247.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21 858.85 | 21 834.87 | 21 933.06 | 22 678.15 |
| Machinery and equipment | 312.28 | 294.04 | 260.70 | 227.35 |
| Tangible assets total | 22 171.13 | 22 128.91 | 22 193.76 | 22 905.51 |
| Investments total | ||||
| Non-current other receivables | 336.00 | 179.29 | ||
| Long term receivables total | 336.00 | 179.29 | ||
| Inventories total | ||||
| Current trade debtors | 161.82 | 99.84 | 341.50 | 167.50 |
| Current other receivables | 136.00 | 96.21 | 17.70 | 107.87 |
| Short term receivables total | 297.82 | 196.05 | 359.20 | 275.37 |
| Cash and bank deposits | 1 270.55 | 1 959.83 | 2 936.99 | 2 684.05 |
| Cash and cash equivalents | 1 270.55 | 1 959.83 | 2 936.99 | 2 684.05 |
| Balance sheet total (assets) | 24 075.50 | 24 464.08 | 25 489.95 | 25 864.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 23 424.75 | 23 504.78 | 24 019.66 | 23 593.42 |
| Profit of the financial year | 80.03 | 514.88 | 573.76 | 247.38 |
| Shareholders equity total | 23 544.78 | 24 059.66 | 24 633.42 | 24 880.81 |
| Provisions | 22.57 | 53.27 | 65.48 | 74.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.65 | 9.48 | 16.21 | 239.35 |
| Current owed to group member | 139.27 | |||
| Short-term deferred tax liabilities | 125.91 | 275.38 | 214.55 | |
| Other non-interest bearing current liabilities | 472.25 | 184.50 | 468.22 | 316.70 |
| Accruals and deferred income | 33.25 | 31.25 | 31.25 | |
| Current liabilities total | 508.14 | 351.14 | 791.05 | 909.86 |
| Balance sheet total (liabilities) | 24 075.50 | 24 464.08 | 25 489.95 | 25 864.93 |
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