AAGADE 44, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31165393
Kærvej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.00 | 215.00 | 292.00 | 348.00 | 280.05 |
| External services | -16.00 | -18.00 | -17.00 | -30.00 | -24.00 |
| Rents | -93.00 | - 128.00 | - 175.00 | -56.00 | -63.60 |
| Gross profit | 175.00 | 69.00 | 100.00 | 262.00 | 192.45 |
| Reduction in value of non-current assets | 15.00 | 24.00 | 12.00 | -1 930.00 | |
| EBIT | 175.00 | 54.00 | 76.00 | 250.00 | 2 122.45 |
| Other financial income | 2.00 | 2.99 | |||
| Other financial expenses | -53.00 | -51.00 | -56.00 | -60.00 | -60.53 |
| Pre-tax profit | 122.00 | 3.00 | 20.00 | 192.00 | 2 064.90 |
| Income taxes | -27.00 | 1.00 | -7.00 | -42.00 | - 433.57 |
| Net earnings | 95.00 | 4.00 | 13.00 | 150.00 | 1 631.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 070.00 | 3 070.00 | 3 070.00 | 3 070.00 | 5 000.00 |
| Tangible assets total | 3 070.00 | 3 070.00 | 3 070.00 | 3 070.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 4.00 | 0.20 | ||
| Current deferred tax assets | 4.00 | 6.00 | 8.00 | ||
| Short term receivables total | 5.00 | 10.00 | 8.00 | 0.20 | |
| Cash and bank deposits | 78.00 | 128.00 | 157.00 | 152.00 | 193.39 |
| Cash and cash equivalents | 78.00 | 128.00 | 157.00 | 152.00 | 193.39 |
| Balance sheet total (assets) | 3 148.00 | 3 203.00 | 3 237.00 | 3 230.00 | 5 193.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 888.00 | 983.00 | 987.00 | 999.00 | 2 696.64 |
| Profit of the financial year | 95.00 | 4.00 | 13.00 | 150.00 | 1 631.33 |
| Shareholders equity total | 1 108.00 | 1 112.00 | 1 125.00 | 1 274.00 | 4 452.97 |
| Provisions | 1.00 | 396.00 | |||
| Non-current loans from credit institutions | 336.00 | 293.00 | 250.00 | 220.00 | 181.05 |
| Non-current other liabilities | 45.00 | 60.00 | 92.00 | 77.00 | 76.58 |
| Non-current liabilities total | 381.00 | 353.00 | 342.00 | 297.00 | 257.63 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 38.00 | 38.00 |
| Advances received | 6.00 | 6.00 | 6.00 | 6.00 | 5.92 |
| Current owed to group member | 1 569.00 | 1 670.00 | 1 698.00 | 1 558.00 | |
| Short-term deferred tax liabilities | 27.00 | 4.00 | 9.00 | 44.00 | 29.57 |
| Other non-interest bearing current liabilities | 11.00 | 13.00 | 12.00 | 13.00 | 13.50 |
| Current liabilities total | 1 658.00 | 1 738.00 | 1 770.00 | 1 659.00 | 86.99 |
| Balance sheet total (liabilities) | 3 148.00 | 3 203.00 | 3 237.00 | 3 230.00 | 5 193.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.