Aagaard Management ApS — Credit Rating and Financial Key Figures
CVR number: 39129167
Dybdalsvænget 3, 8600 Silkeborg
mail@aagaardmanagement.net
tel: 23838844
www.aagaardmanagement.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.49 | 483.09 | 401.52 | 485.19 | 502.42 |
| Employee benefit expenses | - 246.15 | - 274.58 | - 244.69 | - 264.47 | - 364.56 |
| Other operating expenses | -13.07 | ||||
| EBIT | 178.35 | 208.51 | 143.76 | 220.72 | 137.86 |
| Other financial income | 1.84 | 1.43 | |||
| Other financial expenses | -0.86 | -3.08 | -2.95 | -0.10 | -0.56 |
| Net income from associates (fin.) | 210.00 | ||||
| Pre-tax profit | 177.49 | 205.43 | 140.81 | 222.46 | 348.73 |
| Income taxes | -39.25 | -45.34 | -31.05 | -49.02 | -35.77 |
| Net earnings | 138.24 | 160.09 | 109.76 | 173.44 | 312.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 505.00 | 505.00 | |||
| Long term receivables total | 505.00 | 505.00 | |||
| Inventories total | |||||
| Current trade debtors | 7.03 | 105.96 | 47.66 | 104.66 | 79.78 |
| Current deferred tax assets | 4.75 | 4.16 | 1.28 | ||
| Short term receivables total | 11.78 | 105.96 | 51.81 | 104.66 | 81.06 |
| Cash and bank deposits | 494.02 | 426.05 | 510.11 | 112.67 | 371.31 |
| Cash and cash equivalents | 494.02 | 426.05 | 510.11 | 112.67 | 371.31 |
| Balance sheet total (assets) | 505.80 | 532.01 | 561.92 | 722.34 | 957.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 96.09 | 177.13 | 278.32 | 327.08 | 433.02 |
| Profit of the financial year | 138.24 | 160.09 | 109.76 | 173.44 | 312.96 |
| Shareholders equity total | 340.83 | 444.42 | 496.98 | 611.52 | 863.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.64 | ||||
| Short-term deferred tax liabilities | 3.54 | 5.02 | 0.05 | ||
| Other non-interest bearing current liabilities | 164.97 | 84.05 | 64.94 | 105.80 | 93.20 |
| Current liabilities total | 164.97 | 87.60 | 64.94 | 110.82 | 93.89 |
| Balance sheet total (liabilities) | 505.80 | 532.01 | 561.92 | 722.34 | 957.37 |
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