AAGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34694907
Holmbladsvej 2 B, 8600 Silkeborg
joj@focusbioenergy.com
tel: 60544417
www.focusbioenergy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.96 | 117.87 | 2 225.65 | 72.28 | -12.95 |
| Employee benefit expenses | -2 143.18 | -1 153.71 | - 168.94 | ||
| Other operating expenses | -0.91 | ||||
| Total depreciation | - 116.67 | - 116.67 | |||
| EBIT | - 847.89 | -1 152.50 | 2 055.80 | 72.28 | -12.95 |
| Other financial income | 327.54 | 9 155.28 | 0.88 | 2 411.30 | 0.03 |
| Other financial expenses | -23.76 | -37.12 | -6 067.01 | - 636.54 | -1 378.25 |
| Pre-tax profit | - 544.10 | 7 965.66 | -4 010.34 | 1 847.04 | -1 391.17 |
| Income taxes | 191.43 | - 172.43 | |||
| Net earnings | - 352.67 | 7 793.23 | -4 010.34 | 1 847.04 | -1 391.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 95.34 | 23.83 | |||
| Intangible rights | 34.96 | 8.74 | |||
| Intangible assets total | 130.29 | 32.57 | |||
| Machinery and equipment | 25.26 | 6.32 | |||
| Tangible assets total | 25.26 | 6.32 | |||
| Investments total | |||||
| Deferred tax assets | 172.43 | ||||
| Long term receivables total | 172.43 | ||||
| Inventories total | |||||
| Current trade debtors | 212.39 | 0.91 | |||
| Current owed by particip. interest comp. | 982.48 | 956.21 | |||
| Current other receivables | 25.88 | 28.11 | 2 008.55 | 6.88 | |
| Short term receivables total | 238.27 | 29.02 | 2 008.55 | 982.48 | 963.09 |
| Other current investments | 700.00 | 19 643.59 | 2 310.94 | 1 369.56 | |
| Cash and bank deposits | 0.80 | 26.90 | 6.49 | ||
| Cash and cash equivalents | 700.00 | 19 643.59 | 2 311.74 | 1 396.46 | 6.49 |
| Balance sheet total (assets) | 1 266.26 | 19 711.50 | 4 320.29 | 2 378.94 | 969.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 550.00 | ||||
| Other reserves | -2 550.00 | ||||
| Retained earnings | - 757.15 | -1 109.83 | 4 133.40 | 123.06 | 1 970.10 |
| Profit of the financial year | - 352.67 | 7 793.23 | -4 010.34 | 1 847.04 | -1 391.17 |
| Shareholders equity total | -1 029.83 | 6 763.40 | 203.06 | 2 050.10 | 658.93 |
| Non-current other liabilities | 253.00 | 373.40 | |||
| Non-current deferred tax liabilities | 267.11 | 275.39 | 283.93 | ||
| Non-current liabilities total | 253.00 | 373.40 | 267.11 | 275.39 | 283.93 |
| Current loans from credit institutions | 439.96 | 635.57 | 877.95 | 13.45 | |
| Current trade creditors | 76.17 | 38.80 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 015.86 | 287.30 | 2 692.38 | 0.46 | 1.73 |
| Other non-interest bearing current liabilities | 511.10 | 11 613.02 | 254.78 | 14.54 | |
| Current liabilities total | 2 043.08 | 12 574.69 | 3 850.11 | 53.45 | 26.73 |
| Balance sheet total (liabilities) | 1 266.26 | 19 711.50 | 4 320.29 | 2 378.94 | 969.58 |
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