Aaens tømrer og snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39735903
Uggerhøjvej 11, Uggerby 9800 Hjørring
mail@aaengruppen.dk
tel: 60834460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 92.57 | 184.18 | 445.24 | 495.03 |
| Employee benefit expenses | - 130.51 | - 172.14 | - 335.74 | - 407.46 |
| Total depreciation | -5.98 | -79.91 | -30.00 | |
| EBIT | -37.95 | 6.05 | 29.60 | 57.56 |
| Other financial expenses | -0.55 | -1.22 | -6.24 | -21.73 |
| Pre-tax profit | -38.50 | 4.84 | 23.36 | 35.84 |
| Net earnings | -38.50 | 4.84 | 23.36 | 35.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 298.55 | |||
| Machinery and equipment | 24.90 | 38.92 | 115.02 | 85.02 |
| Tangible assets total | 24.90 | 38.92 | 115.02 | 383.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 30.00 | 60.00 | 90.00 |
| Inventories total | 30.00 | 30.00 | 60.00 | 90.00 |
| Current trade debtors | 0.85 | 7.89 | 9.69 | |
| Current amounts owed by group member comp. | 1.20 | 2.42 | 3.92 | 4.32 |
| Current other receivables | 5.54 | 18.13 | 60.00 | 65.80 |
| Short term receivables total | 6.74 | 21.40 | 71.81 | 79.81 |
| Cash and bank deposits | 1.26 | 21.22 | 1.69 | |
| Cash and cash equivalents | 1.26 | 21.22 | 1.69 | |
| Balance sheet total (assets) | 61.64 | 91.58 | 268.06 | 555.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.50 | -33.66 | -10.30 | |
| Profit of the financial year | -38.50 | 4.84 | 23.36 | 35.84 |
| Shareholders equity total | 11.50 | 16.34 | 39.70 | 75.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.78 | |||
| Current trade creditors | 22.06 | 47.78 | 305.52 | |
| Current owed to participating | 19.59 | 0.15 | 2.34 | 18.02 |
| Other non-interest bearing current liabilities | 25.77 | 53.03 | 178.24 | 155.99 |
| Current liabilities total | 50.14 | 75.24 | 228.36 | 479.54 |
| Balance sheet total (liabilities) | 61.64 | 91.58 | 268.06 | 555.07 |
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