BYGGEFIRMAET AGGER ApS — Credit Rating and Financial Key Figures
CVR number: 29136076
Hedevej 62, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.43 | 483.37 | 762.49 | 563.44 | 620.15 |
| Employee benefit expenses | - 893.39 | - 758.38 | - 640.15 | - 363.56 | - 530.51 |
| Other operating expenses | - 165.37 | -25.03 | |||
| Total depreciation | -47.09 | -55.54 | |||
| EBIT | -75.87 | - 275.01 | 66.81 | 34.50 | 64.61 |
| Other financial income | -2.46 | 1.60 | |||
| Other financial expenses | -10.79 | -13.47 | -12.34 | -8.72 | -39.72 |
| Pre-tax profit | -89.11 | - 288.48 | 56.07 | 25.78 | 24.90 |
| Income taxes | 18.51 | 63.47 | -12.34 | -5.67 | -11.20 |
| Net earnings | -70.61 | - 225.01 | 43.73 | 20.11 | 13.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.30 | 49.31 | 100.00 | ||
| Machinery and equipment | 6.23 | 6.23 | |||
| Tangible assets total | 55.54 | 55.54 | 100.00 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 305.83 | 165.83 | |||
| Long term receivables total | 305.83 | 165.83 | |||
| Inventories total | |||||
| Current trade debtors | 798.01 | 313.80 | 564.80 | 164.27 | 13.93 |
| Current amounts owed by group member comp. | 667.54 | 618.08 | |||
| Current other receivables | 351.63 | ||||
| Current deferred tax assets | 18.51 | ||||
| Short term receivables total | 816.52 | 981.34 | 1 182.88 | 164.27 | 365.57 |
| Cash and bank deposits | 159.50 | ||||
| Cash and cash equivalents | 159.50 | ||||
| Balance sheet total (assets) | 872.06 | 1 036.88 | 1 182.88 | 629.60 | 631.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 387.79 | 317.18 | 92.17 | 135.90 | 156.01 |
| Profit of the financial year | -70.61 | - 225.01 | 43.73 | 20.11 | 13.70 |
| Shareholders equity total | 442.19 | 217.17 | 260.90 | 281.01 | 294.71 |
| Provisions | 5.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.17 | 198.21 | 199.03 | 69.75 | |
| Current trade creditors | 19.12 | 380.80 | 498.02 | 177.94 | 157.10 |
| Current owed to participating | 173.58 | 17.19 | 20.25 | 62.59 | |
| Short-term deferred tax liabilities | 12.34 | 18.01 | 23.71 | ||
| Other non-interest bearing current liabilities | 200.00 | 240.70 | 195.39 | 132.39 | 18.04 |
| Current liabilities total | 429.87 | 819.71 | 921.98 | 348.59 | 331.18 |
| Balance sheet total (liabilities) | 872.06 | 1 036.88 | 1 182.88 | 629.60 | 631.40 |
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