AEGIRS ApS — Credit Rating and Financial Key Figures
CVR number: 39346753
Baunevænget 76, Nødebo 3480 Fredensborg
aegirs@aegirs.dk
tel: 42920244
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.37 | -55.59 | -67.55 | -99.80 | -73.15 |
| Employee benefit expenses | - 200.00 | -0.33 | |||
| Total depreciation | -15.44 | -15.44 | -15.66 | - 927.30 | -9.93 |
| EBIT | -90.81 | -71.03 | -83.21 | 627.50 | -83.41 |
| Other financial expenses | -2.54 | ||||
| Pre-tax profit | -90.81 | -71.03 | -83.21 | 627.50 | -85.95 |
| Income taxes | -13.59 | 15.63 | 18.31 | - 128.77 | -1.35 |
| Net earnings | - 104.40 | -55.41 | -64.90 | 498.73 | -87.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 595.13 | 590.27 | 596.14 | ||
| Machinery and equipment | 42.30 | 31.72 | 21.15 | 10.57 | |
| Tangible assets total | 637.43 | 621.99 | 617.29 | 10.57 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6.25 | 6.25 | 6.25 | 6.25 | |
| Long term receivables total | 6.25 | 6.25 | 6.25 | 6.25 | |
| Raw materials and consumables | 95.70 | 88.41 | 85.36 | 34.62 | 16.04 |
| Inventories total | 95.70 | 88.41 | 85.36 | 34.62 | 16.04 |
| Current other receivables | 0.09 | 5.95 | 1 602.34 | 42.49 | |
| Current deferred tax assets | 2.03 | 20.34 | 1.35 | ||
| Short term receivables total | 0.09 | 2.03 | 26.29 | 1 603.69 | 42.49 |
| Cash and bank deposits | 10.62 | 10.26 | 2.39 | 3.13 | 2.06 |
| Cash and cash equivalents | 10.62 | 10.26 | 2.39 | 3.13 | 2.06 |
| Balance sheet total (assets) | 750.09 | 728.94 | 737.58 | 1 658.27 | 60.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 310.00 | ||||
| Retained earnings | 36.65 | -67.75 | - 123.16 | - 498.06 | 0.67 |
| Profit of the financial year | - 104.40 | -55.41 | -64.90 | 498.73 | -87.30 |
| Shareholders equity total | -17.75 | -73.16 | - 138.06 | 360.67 | -36.63 |
| Provisions | 13.59 | ||||
| Non-current owed to group member | 749.25 | 796.25 | 870.64 | 917.17 | |
| Non-current liabilities total | 749.25 | 796.25 | 870.64 | 917.17 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 70.64 | 5.00 |
| Current owed to group member | 92.22 | ||||
| Short-term deferred tax liabilities | 109.78 | ||||
| Other non-interest bearing current liabilities | 0.85 | 200.00 | |||
| Current liabilities total | 5.00 | 5.85 | 5.00 | 380.42 | 97.22 |
| Balance sheet total (liabilities) | 750.09 | 728.94 | 737.58 | 1 658.27 | 60.59 |
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