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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.32 | 1 411.96 | 117.87 | 2 225.65 | 72.28 |
| Employee benefit expenses | - 858.87 | -2 143.18 | -1 153.71 | - 168.94 | -8.28 |
| Other operating expenses | -0.91 | ||||
| Total depreciation | -77.78 | - 116.67 | - 116.67 | ||
| EBIT | 469.67 | - 847.89 | -1 152.50 | 2 055.80 | 64.00 |
| Other financial income | 136.08 | 327.54 | 9 155.28 | 0.88 | 2 411.30 |
| Other financial expenses | -24.03 | -23.76 | -37.12 | -6 067.01 | - 628.26 |
| Pre-tax profit | 581.72 | - 544.10 | 7 965.66 | -4 010.34 | 1 847.04 |
| Income taxes | -19.00 | 191.43 | - 172.43 | ||
| Net earnings | 562.72 | - 352.67 | 7 793.23 | -4 010.34 | 1 847.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 166.84 | 95.34 | 23.83 | ||
| Intangible rights | 61.17 | 34.96 | 8.74 | ||
| Intangible assets total | 228.01 | 130.29 | 32.57 | ||
| Machinery and equipment | 44.21 | 25.26 | 6.32 | ||
| Tangible assets total | 44.21 | 25.26 | 6.32 | ||
| Investments total | |||||
| Deferred tax assets | 172.43 | ||||
| Long term receivables total | 172.43 | ||||
| Inventories total | |||||
| Current trade debtors | 212.50 | 212.39 | 0.91 | ||
| Current other receivables | 236.88 | 25.88 | 28.11 | 2 008.55 | 982.48 |
| Short term receivables total | 449.38 | 238.27 | 29.02 | 2 008.55 | 982.48 |
| Other current investments | 372.46 | 700.00 | 19 643.59 | 2 310.94 | 1 369.56 |
| Cash and bank deposits | 0.80 | 13.45 | |||
| Cash and cash equivalents | 372.46 | 700.00 | 19 643.59 | 2 311.74 | 1 383.01 |
| Balance sheet total (assets) | 1 094.05 | 1 266.26 | 19 711.50 | 4 320.29 | 2 365.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 550.00 | ||||
| Other reserves | -2 550.00 | ||||
| Retained earnings | -1 319.87 | - 757.15 | -1 109.83 | 4 133.40 | 123.06 |
| Profit of the financial year | 562.72 | - 352.67 | 7 793.23 | -4 010.34 | 1 847.04 |
| Shareholders equity total | - 677.15 | -1 029.83 | 6 763.40 | 203.06 | 2 050.10 |
| Non-current other liabilities | 19.00 | 253.00 | 373.40 | ||
| Non-current deferred tax liabilities | 267.11 | 275.39 | |||
| Non-current liabilities total | 19.00 | 253.00 | 373.40 | 267.11 | 275.39 |
| Current loans from credit institutions | 270.73 | 439.96 | 635.57 | 877.95 | |
| Current trade creditors | 82.15 | 76.17 | 38.80 | 25.00 | 25.00 |
| Current owed to participating | 1 066.16 | 1 015.86 | 287.30 | 2 692.38 | 0.46 |
| Other non-interest bearing current liabilities | 333.18 | 511.10 | 11 613.02 | 254.78 | 14.54 |
| Current liabilities total | 1 752.21 | 2 043.08 | 12 574.69 | 3 850.11 | 40.00 |
| Balance sheet total (liabilities) | 1 094.05 | 1 266.26 | 19 711.50 | 4 320.29 | 2 365.49 |
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