AAGE ØLLGAARD JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26331374
Grønagervej 2, Stauning 6900 Skjern
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 403.79 | -9 326.78 |
| Costs of management | -10 952.97 | -8 257.47 |
| Costs of distribution | -5 047.18 | -8 026.66 |
| Other operating expenses | -39.55 | |
| EBIT | -9 596.36 | -25 650.47 |
| Other financial income | 47.01 | 35 295.85 |
| Other financial expenses | -4 119.47 | -4 098.37 |
| Net income from associates (fin.) | 402.45 | 477.09 |
| Pre-tax profit | -13 266.38 | 6 024.10 |
| Income taxes | -2.99 | -2.26 |
| Net earnings | -13 269.36 | 6 021.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 459.12 | 362.46 |
| Intangible rights | 487.26 | 400.57 |
| Intangible assets total | 946.38 | 763.04 |
| Land and waters | 28 878.29 | 27 639.75 |
| Buildings | 23 243.20 | 19 217.40 |
| Machinery and equipment | 1 758.17 | 1 777.05 |
| Tangible assets total | 53 879.65 | 48 634.19 |
| Participating interests | 3 847.66 | 4 324.75 |
| Investments total | 3 847.66 | 4 324.75 |
| Non-current loans receivable | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 |
| Semifinished products | 9 648.42 | 9 565.95 |
| Raw materials and consumables | 16 461.82 | 13 790.45 |
| Finished products/goods | 51 757.73 | 39 494.06 |
| Inventories total | 77 867.97 | 62 850.46 |
| Current trade debtors | 29 819.87 | 27 682.69 |
| Prepayments and accrued income | 458.59 | 1 904.52 |
| Current other receivables | 1 938.71 | 817.67 |
| Current deferred tax assets | 3.45 | 5.62 |
| Short term receivables total | 32 220.62 | 30 410.50 |
| Cash and bank deposits | 999.85 | 4 333.45 |
| Cash and cash equivalents | 999.85 | 4 333.45 |
| Balance sheet total (assets) | 169 783.12 | 151 337.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Other reserves | 6.47 | |
| Retained earnings | 6 914.29 | -7 961.50 |
| Profit of the financial year | -13 269.36 | 6 021.84 |
| Minority interest (BS) | -7 732.46 | -4 002.86 |
| Shareholders equity total | -13 837.53 | -5 686.05 |
| Capital loans | 48 000.00 | 13 000.00 |
| Non-current loans from credit institutions | 51 472.72 | 43 833.74 |
| Non-current leasing loans | 10 523.81 | |
| Non-current liabilities total | 99 472.72 | 67 357.55 |
| Current loans from credit institutions | 41 682.53 | 44 064.34 |
| Current trade creditors | 19 311.73 | 17 909.25 |
| Current owed to participating | 427.24 | |
| Other non-interest bearing current liabilities | 22 540.49 | 27 490.28 |
| Accruals and deferred income | 185.94 | 202.03 |
| Current liabilities total | 84 147.93 | 89 665.90 |
| Balance sheet total (liabilities) | 169 783.12 | 151 337.40 |
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