Aagaard & Aabrandt ApS — Credit Rating and Financial Key Figures
CVR number: 40561773
Kildevej 1, Høje 5771 Stenstrup
da@cte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.04 | 221.90 | 384.14 | 532.07 | 507.38 |
| Total depreciation | -18.46 | -36.10 | -61.06 | -74.68 | -74.68 |
| EBIT | 184.58 | 185.80 | 323.08 | 457.38 | 432.70 |
| Other financial expenses | -60.62 | -60.84 | -96.79 | - 139.31 | - 154.57 |
| Pre-tax profit | 123.96 | 124.96 | 226.28 | 318.08 | 278.12 |
| Income taxes | -29.33 | -32.50 | -62.81 | -80.94 | -74.15 |
| Net earnings | 94.63 | 92.46 | 163.48 | 237.14 | 203.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 244.12 | 4 256.96 | 5 545.76 | 6 813.09 | 6 738.41 |
| Tangible assets total | 2 244.12 | 4 256.96 | 5 545.76 | 6 813.09 | 6 738.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.91 | 0.00 | 0.00 | 0.00 | 3.60 |
| Short term receivables total | 3.91 | 0.00 | 0.00 | 0.00 | 3.60 |
| Balance sheet total (assets) | 2 248.03 | 4 256.96 | 5 545.76 | 6 813.09 | 6 742.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.63 | 187.09 | 350.57 | 587.71 | |
| Profit of the financial year | 94.63 | 92.46 | 163.48 | 237.14 | 203.97 |
| Shareholders equity total | 134.63 | 227.09 | 390.57 | 627.70 | 831.67 |
| Non-current loans from credit institutions | 1 623.65 | 3 003.98 | 3 803.62 | 4 332.16 | 4 142.01 |
| Non-current owed to group member | 220.00 | 470.00 | 720.00 | 1 010.00 | 1 110.80 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 73.94 | 64.18 | |||
| Non-current liabilities total | 1 843.65 | 3 473.98 | 4 523.62 | 5 416.10 | 5 316.98 |
| Current loans from credit institutions | 147.69 | 334.12 | 341.97 | 453.97 | 236.97 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Short-term deferred tax liabilities | 29.33 | 61.83 | 88.31 | 48.81 | 66.94 |
| Other non-interest bearing current liabilities | 5.25 | 14.12 | 9.42 | 26.94 | 22.03 |
| Accruals and deferred income | 79.48 | 137.82 | 183.87 | 231.57 | 257.42 |
| Current liabilities total | 269.75 | 555.89 | 631.58 | 769.28 | 593.35 |
| Balance sheet total (liabilities) | 2 248.03 | 4 256.96 | 5 545.76 | 6 813.09 | 6 742.01 |
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