AAGE VESTERGAARD LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 34228914
Klostermarken 3, 9550 Mariager
tel: 98541655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 350.00 | 40 430.00 | 43 255.00 | 38 710.59 | 44 039.83 |
| Employee benefit expenses | -28 824.05 | -31 657.89 | |||
| Total depreciation | -3 400.65 | -3 755.51 | |||
| EBIT | 7 742.00 | 8 388.00 | 7 294.00 | 6 485.89 | 8 626.42 |
| Other financial income | 37.62 | 15.35 | |||
| Other financial expenses | -1 443.30 | -1 655.18 | |||
| Pre-tax profit | 4 693.00 | 6 263.00 | 5 179.00 | 5 080.20 | 6 986.59 |
| Income taxes | -1 136.41 | -1 555.66 | |||
| Net earnings | 4 693.00 | 6 263.00 | 5 179.00 | 3 943.80 | 5 430.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 245.07 | ||||
| Intangible assets total | 245.07 | ||||
| Land and waters | 42 115.69 | 45 156.66 | |||
| Buildings | 23 601.86 | 29 565.20 | |||
| Machinery and equipment | 531.56 | ||||
| Tangible assets total | 65 717.56 | 75 253.42 | |||
| Other receivables | 79 303.00 | 91 095.00 | 100 251.00 | ||
| Investments total | 79 303.00 | 91 095.00 | 100 251.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 18 257.64 | 13 503.74 | |||
| Inventories total | 18 257.64 | 13 503.74 | |||
| Current trade debtors | 9 687.90 | 11 635.71 | |||
| Prepayments and accrued income | 49.86 | 371.40 | |||
| Current other receivables | 56.75 | 148.00 | |||
| Current deferred tax assets | 138.34 | 32.97 | |||
| Short term receivables total | 9 932.86 | 12 188.08 | |||
| Cash and bank deposits | 684.59 | 8.26 | |||
| Cash and cash equivalents | 684.59 | 8.26 | |||
| Balance sheet total (assets) | 79 303.00 | 91 095.00 | 100 251.00 | 94 592.65 | 101 198.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 117.00 | 32 034.00 | 34 082.00 | 500.00 | 500.00 |
| Shares repurchased | 1 971.90 | 2 715.40 | |||
| Other reserves | 157.01 | ||||
| Retained earnings | -4 693.00 | -6 263.00 | -5 179.00 | 29 020.48 | 30 091.86 |
| Profit of the financial year | 4 693.00 | 6 263.00 | 5 179.00 | 3 943.80 | 5 430.93 |
| Shareholders equity total | 28 117.00 | 32 034.00 | 34 082.00 | 35 436.18 | 38 895.21 |
| Provisions | 7 648.09 | 8 546.72 | |||
| Non-current loans from credit institutions | 17 636.89 | 15 789.76 | |||
| Non-current leasing loans | 1 338.82 | 4 924.98 | |||
| Non-current accruals and deferred income | 576.62 | 488.69 | |||
| Non-current liabilities total | 19 552.33 | 21 203.43 | |||
| Current loans from credit institutions | 13 552.32 | 19 309.60 | |||
| Advances received | 379.80 | 66.43 | |||
| Current trade creditors | 10 011.32 | 9 400.82 | |||
| Current owed to group member | 3 396.46 | 716.71 | |||
| Other non-interest bearing current liabilities | 4 264.76 | 3 059.66 | |||
| Accruals and deferred income | 351.39 | ||||
| Current liabilities total | 31 956.04 | 32 553.22 | |||
| Balance sheet total (liabilities) | 28 117.00 | 32 034.00 | 34 082.00 | 94 592.65 | 101 198.58 |
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