Ågård Butikshus ApS — Credit Rating and Financial Key Figures

CVR number: 43795651
Bramdrupvej 105, Aagaard 6040 Egtved
info@aagaardbutikshus.dk
www.aagaardbutikshus.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit69.5693.78
Total depreciation-93.14- 129.26
EBIT-23.58-35.48
Other financial income0.311.21
Other financial expenses-16.99-18.15
Pre-tax profit-40.26-52.42
Income taxes8.8111.52
Net earnings-31.45-40.90

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 050.271 027.24
Machinery and equipment737.02650.82
Advance payments and construction in progress35.59
Tangible assets total1 787.291 713.66
Investments total
Long term receivables total
Raw materials and consumables1.37
Inventories total1.37
Current other receivables28.075.09
Current deferred tax assets8.8120.33
Short term receivables total36.8825.42
Cash and bank deposits500.63463.09
Cash and cash equivalents500.63463.09
Balance sheet total (assets)2 326.172 202.17

Equity and liabilities (kDKK)

2023
2024
Share capital1 905.001 905.00
Retained earnings-31.45
Profit of the financial year-31.45-40.90
Shareholders equity total1 873.551 832.65
Non-current leasing loans351.33251.66
Non-current liabilities total351.33251.66
Current loans from credit institutions95.2999.67
Current trade creditors6.0018.19
Other non-interest bearing current liabilities-0.00
Current liabilities total101.29117.86
Balance sheet total (liabilities)2 326.172 202.17
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