AAGE ANDERSEN & SØNNER.IKAST A/S — Credit Rating and Financial Key Figures
CVR number: 49693613
Rømersvej 14, 7430 Ikast
mail@aageandersenvvs.dk
tel: 97151933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 738.44 | 6 117.26 | 4 935.39 | 4 729.11 | 5 745.97 |
| Employee benefit expenses | -5 260.47 | -4 980.67 | -5 327.83 | -3 944.63 | -4 299.84 |
| Total depreciation | - 245.07 | - 294.95 | - 264.63 | - 164.63 | - 105.38 |
| EBIT | 232.89 | 841.64 | - 657.07 | 619.86 | 1 340.74 |
| Other financial income | 0.10 | 0.50 | |||
| Other financial expenses | -44.89 | -71.17 | -71.33 | -46.96 | -17.79 |
| Pre-tax profit | 188.10 | 770.47 | - 728.40 | 573.39 | 1 322.95 |
| Income taxes | -44.19 | - 172.40 | 156.94 | - 130.84 | - 294.46 |
| Net earnings | 143.91 | 598.07 | - 571.46 | 442.55 | 1 028.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.62 | 94.58 | 72.30 | 62.82 | 53.36 |
| Machinery and equipment | 703.90 | 669.30 | 426.94 | 267.80 | 140.42 |
| Tangible assets total | 853.52 | 763.88 | 499.25 | 330.62 | 193.78 |
| Investments total | 90.60 | 90.60 | 90.60 | ||
| Non-current other receivables | 90.60 | 90.60 | |||
| Long term receivables total | 90.60 | 90.60 | |||
| Raw materials and consumables | 165.58 | 162.48 | 162.10 | 109.47 | 71.98 |
| Inventories total | 165.58 | 162.48 | 162.10 | 109.47 | 71.98 |
| Current trade debtors | 1 515.36 | 3 360.89 | 1 345.84 | 1 802.71 | 2 100.43 |
| Current other receivables | 1 072.29 | 2 221.53 | 1 258.81 | 684.93 | 762.19 |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 2 587.65 | 5 582.43 | 2 604.79 | 2 487.64 | 2 862.61 |
| Cash and bank deposits | 515.13 | 16.69 | 17.85 | 30.28 | 541.46 |
| Cash and cash equivalents | 515.13 | 16.69 | 17.85 | 30.28 | 541.46 |
| Balance sheet total (assets) | 4 212.49 | 6 616.07 | 3 374.59 | 3 048.61 | 3 760.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.38 | 590.00 | 379.00 | 800.00 | |
| Retained earnings | 856.09 | 410.00 | 1 008.07 | 57.61 | - 299.84 |
| Profit of the financial year | 143.91 | 598.07 | - 571.46 | 442.55 | 1 028.49 |
| Shareholders equity total | 1 660.38 | 2 098.07 | 936.61 | 1 379.16 | 2 028.65 |
| Provisions | 187.06 | 332.47 | 34.17 | 140.28 | |
| Non-current deferred tax liabilities | 203.76 | 27.00 | 175.67 | 96.53 | 188.34 |
| Non-current liabilities total | 203.76 | 27.00 | 175.67 | 96.53 | 188.34 |
| Current loans from credit institutions | 782.80 | 847.27 | |||
| Current trade creditors | 928.99 | 1 961.01 | 740.62 | 801.88 | 386.46 |
| Current owed to group member | 15.45 | 27.00 | |||
| Other non-interest bearing current liabilities | 1 180.32 | 665.56 | 643.55 | 730.32 | 1 013.16 |
| Accruals and deferred income | 36.53 | 749.17 | 3.87 | 6.55 | 3.53 |
| Current liabilities total | 2 161.30 | 4 158.54 | 2 262.31 | 1 538.75 | 1 403.16 |
| Balance sheet total (liabilities) | 4 212.49 | 6 616.07 | 3 374.59 | 3 048.61 | 3 760.44 |
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