AAGAARD REFRIGERATION ApS — Credit Rating and Financial Key Figures
CVR number: 32146333
Skæring Skolevej 114, 8250 Egå
p_aagaard@msn.com
tel: 27593625
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -7.29 | -2.95 | -8.37 | -0.24 |
| EBIT | -7.21 | -7.29 | -2.95 | -8.37 | -0.24 |
| Other financial income | 63.82 | 32.90 | 65.66 | 40.13 | 52.14 |
| Other financial expenses | -2.52 | -31.01 | -2.01 | - 103.09 | -2.51 |
| Pre-tax profit | 54.08 | -5.40 | 60.71 | -71.34 | 49.40 |
| Income taxes | -11.90 | 1.19 | -14.87 | 15.64 | -10.87 |
| Net earnings | 42.18 | -4.21 | 45.83 | -55.70 | 38.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | 0.11 | |||
| Current deferred tax assets | 8.10 | 15.98 | 23.92 | 4.78 | |
| Short term receivables total | 8.10 | 16.34 | 24.03 | 4.78 | |
| Other current investments | 477.68 | 473.20 | 535.95 | 464.93 | 513.55 |
| Cash and bank deposits | 184.49 | 162.04 | 151.78 | 121.97 | 128.41 |
| Cash and cash equivalents | 662.17 | 635.24 | 687.73 | 586.90 | 641.95 |
| Balance sheet total (assets) | 670.28 | 651.58 | 687.73 | 610.93 | 646.73 |
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 | 378.44 | 364.12 | 302.71 | 289.64 | 172.94 |
| Profit of the financial year | 42.18 | -4.21 | 45.83 | -55.70 | 38.53 |
| Shareholders equity total | 600.92 | 541.41 | 530.74 | 417.84 | 397.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.18 | ||||
| Other non-interest bearing current liabilities | 69.36 | 110.17 | 151.81 | 193.09 | 249.26 |
| Current liabilities total | 69.36 | 110.17 | 156.99 | 193.09 | 249.26 |
| Balance sheet total (liabilities) | 670.28 | 651.58 | 687.73 | 610.93 | 646.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.