AAGE BANGS FOND — Credit Rating and Financial Key Figures

CVR number: 17176811
Energiporten 2, 2450 København SV
administration@flethoj.dk
tel: 28184800
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales445.242 134.694 323.928 189.058 992.68
Other operating income1 057.67586.67500.00500.00895.82
Costs of manufacturing-2 566.97-3 648.16-2 992.04-2 421.46-1 123.03
External services- 966.48-1 075.73-2 590.53-1 149.57-1 331.32
Gross profit-2 030.54-2 002.54- 758.655 118.027 434.15
Employee benefit expenses-80.00-80.00-80.00
Reduction in value of non-current assets4 998.96-4 604.30-3 640.2531 607.9632 583.47
EBIT2 888.42-6 686.84-4 478.9036 725.9840 017.62
Other financial income26 625.055 424.412 177.0511 198.352 754.22
Other financial expenses- 722.31-1 165.98-1 426.94-2 977.11-4 086.13
Pre-tax profit28 791.16-2 428.40-3 728.8044 947.2138 685.72
Income taxes-5 809.261 206.061 136.57-9 728.64-8 809.20
Net earnings22 981.91-1 222.35-2 592.2335 218.5829 876.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters163 000.00180 000.00182 000.00215 000.00249 600.00
Advance payments and construction in progress2 859.0716 259.6715 795.0116 585.93
Tangible assets total165 859.07196 259.67197 795.01231 585.93249 600.00
Investments total
Non-current other receivables10 113.66
Long term receivables total10 113.66
Inventories total
Prepayments and accrued income6.99
Current other receivables4 721.448 598.928 434.078 839.7210 239.13
Current deferred tax assets642.74703.23847.74723.17736.23
Short term receivables total5 364.189 302.159 281.819 562.9010 982.35
Other current investments71 128.9347 902.0447 705.9757 075.3752 507.44
Cash and bank deposits5 416.471 848.903 594.562 194.923 743.59
Cash and cash equivalents76 545.3949 750.9451 300.5359 270.2956 251.04
Balance sheet total (assets)247 768.64255 312.76258 377.35300 419.12326 947.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 494.341 494.341 494.341 494.341 494.34
Shares repurchased3 007.33907.212 322.58
Other reserves-3 007.33- 907.21-2 322.58
Other restricted equity3 000.003 500.003 500.003 500.003 500.00
Retained earnings110 671.26130 225.05125 995.37122 495.93155 391.93
Profit of the financial year22 981.91-1 222.35-2 592.2335 218.5829 876.52
Shareholders equity total138 147.50133 997.04128 397.48162 708.85190 262.78
Provisions34 007.4932 801.4331 615.3441 356.6250 165.82
Non-current loans from credit institutions63 219.2173 293.2569 483.7783 075.9072 962.93
Non-current liabilities total63 219.2173 293.2569 483.7783 075.9072 962.93
Current loans from credit institutions2 419.857 381.6819 820.414 246.194 954.59
Advances received2 508.992 840.602 978.013 667.563 813.43
Current trade creditors4 114.94951.31775.28445.301 112.20
Short-term deferred tax liabilities49.52
Other non-interest bearing current liabilities3 350.684 047.465 257.544 918.713 675.30
Current liabilities total12 394.4515 221.0428 880.7713 277.7713 555.53
Balance sheet total (liabilities)247 768.64255 312.76258 377.35300 419.12326 947.05
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