EJENDOMSANPARTSSELSKABET AAGADE 8.AALESTRUP — Credit Rating and Financial Key Figures
CVR number: 17189581
Dalvangen 39, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.05 | 47.29 | 69.01 | 73.36 | 70.74 |
| Total depreciation | -36.98 | -36.98 | -29.26 | -29.26 | -29.26 |
| EBIT | 15.06 | 10.30 | 39.75 | 44.09 | 41.48 |
| Other financial income | 23.04 | 10.85 | 32.86 | 13.84 | 28.96 |
| Other financial expenses | -0.11 | -0.59 | -0.51 | -23.65 | -0.51 |
| Pre-tax profit | 37.99 | 20.56 | 72.10 | 34.29 | 69.94 |
| Income taxes | -16.50 | -12.78 | -22.40 | -14.14 | -21.93 |
| Net earnings | 21.49 | 7.78 | 49.70 | 20.15 | 48.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 371.71 | 334.72 | 305.46 | 276.20 | 246.93 |
| Tangible assets total | 371.71 | 334.72 | 305.46 | 276.20 | 246.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.85 | 134.12 | 189.38 | ||
| Current other receivables | 252.13 | 116.90 | |||
| Current deferred tax assets | 7.99 | ||||
| Short term receivables total | 84.85 | 134.12 | 189.38 | 252.13 | 124.89 |
| Other current investments | 137.75 | 141.23 | 163.95 | 141.02 | 160.38 |
| Cash and bank deposits | 8.10 | 7.44 | 6.59 | 6.59 | 5.88 |
| Cash and cash equivalents | 145.85 | 148.68 | 170.54 | 147.60 | 166.25 |
| Balance sheet total (assets) | 602.41 | 617.52 | 665.38 | 675.93 | 538.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 50.00 | |||
| Retained earnings | 305.08 | 326.57 | 334.35 | 184.06 | 154.21 |
| Profit of the financial year | 21.49 | 7.78 | 49.70 | 20.15 | 48.00 |
| Shareholders equity total | 576.57 | 584.35 | 634.06 | 654.21 | 502.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 12.50 | 8.78 | 16.40 | 8.14 | 21.93 |
| Other non-interest bearing current liabilities | 13.34 | 16.89 | 7.42 | 6.08 | 6.43 |
| Current liabilities total | 25.84 | 33.17 | 31.32 | 21.72 | 35.86 |
| Balance sheet total (liabilities) | 602.41 | 617.52 | 665.38 | 675.93 | 538.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.