AAGAARD OG SKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33258852
Dyrballevej 3, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.53 | 508.06 | 708.26 | 812.72 | 894.82 |
| Employee benefit expenses | -35.63 | -89.32 | -90.66 | - 103.71 | |
| Total depreciation | -25.99 | -25.99 | -47.23 | -27.83 | -24.29 |
| Reduction in value of non-current assets | 800.00 | 750.00 | - 200.00 | 350.00 | |
| EBIT | 1 514.54 | 1 196.44 | 571.72 | 494.23 | 1 116.83 |
| Other financial income | 71.60 | ||||
| Other financial expenses | -98.31 | -70.38 | -93.72 | - 145.83 | - 280.32 |
| Pre-tax profit | 1 416.23 | 1 126.06 | 478.00 | 348.40 | 908.11 |
| Income taxes | - 311.69 | - 248.02 | - 105.39 | -76.77 | - 200.67 |
| Net earnings | 1 104.54 | 878.04 | 372.60 | 271.63 | 707.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 371.36 | 1 408.13 | 1 391.94 | ||
| Buildings | 17 120.36 | 17 870.36 | 17 870.36 | 17 670.36 | 18 020.36 |
| Machinery and equipment | 56.31 | 30.32 | 37.47 | 25.04 | 16.94 |
| Tangible assets total | 17 176.67 | 17 900.68 | 19 279.19 | 19 103.53 | 19 429.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.04 | 29.86 | |||
| Prepayments and accrued income | 8.91 | ||||
| Current other receivables | 128.17 | 27.51 | 3.61 | 2.98 | |
| Short term receivables total | 128.17 | 27.51 | 8.91 | 13.65 | 32.84 |
| Cash and bank deposits | 586.62 | 386.66 | 294.00 | 210.77 | 742.41 |
| Cash and cash equivalents | 586.62 | 386.66 | 294.00 | 210.77 | 742.41 |
| Balance sheet total (assets) | 17 891.46 | 18 314.86 | 19 582.09 | 19 327.95 | 20 204.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 391.45 | 7 382.99 | 8 146.63 | 8 401.42 | 8 551.06 |
| Profit of the financial year | 1 104.54 | 878.04 | 372.60 | 271.63 | 707.44 |
| Shareholders equity total | 7 686.59 | 8 454.03 | 8 713.63 | 8 870.86 | 9 460.49 |
| Provisions | 1 282.99 | 1 446.76 | 1 439.05 | 1 392.39 | 1 483.22 |
| Non-current loans from credit institutions | 7 930.11 | 7 446.43 | 8 313.15 | 7 894.68 | 8 400.43 |
| Non-current other liabilities | 357.78 | 376.64 | 406.06 | ||
| Non-current deferred tax liabilities | 395.20 | 405.37 | |||
| Non-current liabilities total | 8 287.90 | 7 823.07 | 8 719.21 | 8 289.88 | 8 805.80 |
| Current loans from credit institutions | 464.00 | 478.00 | 465.00 | 454.43 | 78.00 |
| Advances received | 8.05 | ||||
| Current trade creditors | 46.75 | 61.48 | 35.90 | 29.50 | |
| Current owed to participating | 14.32 | 8.54 | 91.23 | 178.75 | 273.56 |
| Short-term deferred tax liabilities | 106.03 | 53.26 | 81.10 | 92.97 | 40.24 |
| Other non-interest bearing current liabilities | 49.64 | 4.45 | 3.34 | 12.78 | 33.68 |
| Current liabilities total | 633.98 | 591.00 | 710.20 | 774.82 | 454.98 |
| Balance sheet total (liabilities) | 17 891.46 | 18 314.86 | 19 582.09 | 19 327.95 | 20 204.49 |
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