Aggerholm Nedbrydning ApS — Credit Rating and Financial Key Figures
CVR number: 36907487
Køllestrupvej 3, Store Ajstrup 9240 Nibe
nis@aggerholmnedbrydning.dk
tel: 61751848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.19 | 2 565.85 | 3 616.99 | 3 664.37 | 3 320.01 |
| Employee benefit expenses | -1 193.17 | -2 534.83 | -3 463.43 | -3 526.84 | -3 123.86 |
| Total depreciation | -10.33 | -10.33 | -17.15 | -20.48 | -20.48 |
| EBIT | 49.69 | 20.69 | 136.41 | 117.05 | 175.68 |
| Other financial income | 7.55 | 18.70 | 6.43 | 0.45 | |
| Other financial expenses | -2.95 | -5.37 | -22.20 | -51.69 | -49.01 |
| Pre-tax profit | 46.74 | 22.87 | 132.91 | 71.79 | 127.12 |
| Income taxes | -10.38 | -6.40 | -31.78 | -29.41 | -38.23 |
| Net earnings | 36.36 | 16.47 | 101.13 | 42.37 | 88.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.95 | 8.61 | 93.87 | 73.39 | 52.91 |
| Tangible assets total | 18.95 | 8.61 | 93.87 | 73.39 | 52.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.16 | 175.00 | 272.03 | 56.25 | 1 853.39 |
| Prepayments and accrued income | 20.55 | 18.47 | 139.00 | ||
| Current other receivables | 508.07 | 760.67 | 1 124.17 | 1 654.18 | 744.45 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 659.78 | 954.17 | 1 535.21 | 1 710.43 | 2 597.84 |
| Other current investments | 4.37 | 14.90 | 15.41 | 15.41 | |
| Cash and bank deposits | 3.39 | 247.23 | 232.36 | 19.63 | 372.44 |
| Cash and cash equivalents | 3.39 | 251.60 | 247.26 | 35.04 | 387.85 |
| Balance sheet total (assets) | 682.12 | 1 214.39 | 1 876.34 | 1 818.86 | 3 038.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | |||
| Shares repurchased | 145.19 | ||||
| Retained earnings | 44.86 | 81.22 | -44.50 | 56.63 | 99.00 |
| Profit of the financial year | 36.36 | 16.47 | 101.13 | 42.37 | 88.88 |
| Shareholders equity total | 134.22 | 150.69 | 251.82 | 149.00 | 237.88 |
| Provisions | 0.33 | 2.79 | 1.80 | ||
| Non-current deferred tax liabilities | 22.44 | 33.23 | |||
| Non-current liabilities total | 22.44 | 33.23 | |||
| Current trade creditors | 168.48 | 219.69 | 319.07 | 681.29 | 1 971.70 |
| Short-term deferred tax liabilities | 20.68 | 16.43 | 31.48 | 26.73 | 24.45 |
| Other non-interest bearing current liabilities | 358.40 | 827.58 | 1 273.96 | 936.60 | 769.54 |
| Current liabilities total | 547.56 | 1 063.70 | 1 624.52 | 1 644.62 | 2 765.69 |
| Balance sheet total (liabilities) | 682.12 | 1 214.39 | 1 876.34 | 1 818.86 | 3 038.59 |
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