Aagaard´s Autoglas ApS — Credit Rating and Financial Key Figures
CVR number: 40729984
Jupitervej 61, 8723 Løsning
baa@autoglasmanden.dk
tel: 28453385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.69 | 758.75 | 867.66 | 865.58 | 1 003.25 |
| Employee benefit expenses | - 507.11 | - 635.47 | - 701.29 | - 650.91 | - 702.99 |
| Total depreciation | -5.05 | -5.05 | -5.05 | -5.05 | |
| EBIT | 81.58 | 118.24 | 161.32 | 209.62 | 295.22 |
| Other financial income | 0.42 | 1.18 | |||
| Other financial expenses | -2.32 | -2.42 | -3.67 | -0.15 | |
| Pre-tax profit | 74.21 | 115.81 | 157.65 | 210.04 | 296.24 |
| Income taxes | -17.49 | -25.63 | -34.87 | -50.76 | -68.77 |
| Net earnings | 56.72 | 90.18 | 122.78 | 159.28 | 227.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.21 | 15.16 | 13.01 | 7.96 | 2.91 |
| Machinery and equipment | 65.00 | ||||
| Tangible assets total | 20.21 | 15.16 | 13.01 | 7.96 | 67.91 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.04 | 169.15 | 145.47 | 135.72 | |
| Current other receivables | 167.86 | 3.71 | |||
| Short term receivables total | 167.86 | 117.75 | 169.15 | 145.47 | 135.72 |
| Cash and bank deposits | 97.40 | 325.79 | 383.45 | 354.20 | 533.85 |
| Cash and cash equivalents | 97.40 | 325.79 | 383.45 | 354.20 | 533.85 |
| Balance sheet total (assets) | 285.47 | 458.69 | 565.61 | 507.63 | 737.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 60.85 | 117.57 | 93.35 | 98.34 | 135.62 |
| Profit of the financial year | 56.72 | 90.18 | 122.78 | 159.28 | 227.47 |
| Shareholders equity total | 157.57 | 247.75 | 256.14 | 297.62 | 403.08 |
| Non-current liabilities total | |||||
| Advances received | 3.98 | ||||
| Current trade creditors | 45.30 | 86.63 | 163.27 | 73.47 | 125.12 |
| Short-term deferred tax liabilities | 17.49 | 17.63 | 26.87 | 4.58 | 56.77 |
| Other non-interest bearing current liabilities | 65.10 | 102.70 | 119.33 | 131.97 | 152.52 |
| Current liabilities total | 127.89 | 210.94 | 309.47 | 210.02 | 334.41 |
| Balance sheet total (liabilities) | 285.47 | 458.69 | 565.61 | 507.63 | 737.49 |
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