AAGÅRD II ApS — Credit Rating and Financial Key Figures
CVR number: 36429569
Hødeshøjvej 41, Haverslev 9690 Fjerritslev
mm1@moeller.mail.dk
tel: 40276252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 005.54 | 214.73 | 1 307.75 | 1 731.74 | 567.81 |
| EBIT | -1 005.54 | 214.73 | 1 307.75 | 1 731.74 | 567.81 |
| Other financial income | 6.35 | ||||
| Other financial expenses | -26.95 | -65.35 | -67.25 | - 160.64 | - 285.05 |
| Pre-tax profit | -1 032.49 | 149.38 | 1 240.50 | 1 571.10 | 289.11 |
| Income taxes | 881.52 | - 258.65 | -77.07 | -68.50 | |
| Net earnings | - 150.97 | - 109.27 | 1 240.50 | 1 494.04 | 220.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 974.43 | 1 948.08 | 3 406.89 | 4 409.37 | 4 385.19 |
| Raw materials and consumables | 333.88 | 289.85 | 320.00 | 320.00 | |
| Finished products/goods | 661.84 | ||||
| Inventories total | 2 974.43 | 2 281.95 | 3 696.74 | 4 729.37 | 5 367.03 |
| Current trade debtors | 34.53 | ||||
| Current other receivables | 0.00 | 0.00 | 1 000.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 1 000.00 | 0.00 | 34.54 |
| Cash and bank deposits | 130.94 | 1 118.44 | 10.96 | 2 224.58 | 2 628.10 |
| Cash and cash equivalents | 130.94 | 1 118.44 | 10.96 | 2 224.58 | 2 628.10 |
| Balance sheet total (assets) | 3 105.36 | 3 400.39 | 4 707.70 | 6 953.95 | 8 029.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 215.46 | 64.49 | -44.78 | 1 195.72 | 2 689.76 |
| Profit of the financial year | - 150.97 | - 109.27 | 1 240.50 | 1 494.04 | 220.62 |
| Shareholders equity total | 114.49 | 5.22 | 1 245.72 | 2 739.76 | 2 960.38 |
| Provisions | 21.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 793.59 | ||||
| Current owed to group member | 2 990.88 | 3 395.17 | 3 461.98 | 4 214.19 | 4 254.70 |
| Current liabilities total | 2 990.88 | 3 395.17 | 3 461.98 | 4 214.19 | 5 048.29 |
| Balance sheet total (liabilities) | 3 105.36 | 3 400.39 | 4 707.70 | 6 953.95 | 8 029.66 |
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