AGGERSBORGGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 13878285
Segnerøddalsvej 1, 2970 Hørsholm

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit636.05107.92- 145.44560.86350.72
Employee benefit expenses-53.14-38.03-40.79-20.00-20.00
Total depreciation-82.16-82.16-82.16-82.16-82.16
EBIT500.74-12.27- 268.40458.70248.55
Other financial income10.5318.4629.8429.628.20
Other financial expenses- 498.72- 236.97- 245.12- 265.46- 425.90
Pre-tax profit12.56- 230.78- 483.68222.86- 169.14
Net earnings12.56- 230.78- 483.68222.86- 169.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 532.9710 450.8110 368.6510 286.4910 204.33
Tangible assets total10 532.9710 450.8110 368.6510 286.4910 204.33
Investments total
Non-current loans receivable88.6984.2885.7083.6791.88
Long term receivables total88.6984.2885.7083.6791.88
Inventories total
Current trade debtors582.33274.69324.69385.58358.19
Current other receivables127.35596.28763.45279.19260.93
Short term receivables total709.68870.971 088.14664.77619.12
Cash and bank deposits1 870.011 512.441 142.931 924.631 476.76
Cash and cash equivalents1 870.011 512.441 142.931 924.631 476.76
Balance sheet total (assets)13 201.3512 918.5012 685.4212 959.5712 392.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 000.004 000.004 000.004 000.004 000.00
Retained earnings-12 307.60-12 295.04-12 525.83-13 009.51-12 786.65
Profit of the financial year12.56- 230.78- 483.68222.86- 169.14
Shareholders equity total-8 295.04-8 525.83-9 009.51-8 786.65-8 955.78
Capital loans6 881.691 919.291 923.561 927.831 332.10
Non-current loans from credit institutions14 413.4319 341.9019 331.7819 323.6419 323.64
Non-current liabilities total21 295.1221 261.1921 255.3421 251.4620 655.73
Current trade creditors0.9220.63208.20154.0359.72
Other non-interest bearing current liabilities200.36162.51231.38340.72632.40
Current liabilities total201.28183.14439.58494.75692.13
Balance sheet total (liabilities)13 201.3512 918.5012 685.4212 959.5712 392.08
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