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AAGE ØLLGAARD JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26331374
Grønagervej 2, Stauning 6900 Skjern
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 47 319.81 | ||||
| Gross profit | -22 468.67 | 22 217.22 | 20 441.42 | 6 403.79 | -9 326.78 |
| Costs of management | -19 094.74 | -10 340.67 | -10 924.37 | -10 952.97 | -8 257.47 |
| Costs of distribution | -7 011.17 | -4 492.96 | -5 375.26 | -5 047.18 | -8 026.66 |
| Other operating expenses | -39.55 | ||||
| EBIT | -1 254.77 | 7 383.60 | 4 141.79 | -9 596.36 | -25 650.47 |
| Other financial income | 551.08 | 128.51 | 231.49 | 47.01 | 35 295.85 |
| Other financial expenses | -6 063.31 | -5 136.81 | -4 369.24 | -4 119.47 | -4 098.37 |
| Net income from associates (fin.) | 193.44 | 156.79 | 253.99 | 402.45 | 477.09 |
| Pre-tax profit | -9 749.29 | 2 532.09 | 258.03 | -13 266.38 | 6 024.10 |
| Income taxes | 5 763.06 | -1 214.46 | -52.47 | -2.99 | -2.26 |
| Net earnings | -3 986.23 | 1 317.63 | 205.56 | -13 269.36 | 6 021.84 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 714.43 | 476.29 | 238.14 | 459.12 | 362.46 |
| Intangible rights | 765.27 | 672.60 | 579.93 | 487.26 | 400.57 |
| Intangible assets total | 1 479.70 | 1 148.88 | 818.07 | 946.38 | 763.04 |
| Land and waters | 31 975.96 | 30 705.69 | 29 440.08 | 28 878.29 | 27 639.75 |
| Buildings | 34 395.94 | 26 316.10 | 25 388.06 | 23 243.20 | 19 217.40 |
| Machinery and equipment | 1 239.81 | 2 599.85 | 1 281.11 | 1 758.17 | 1 777.05 |
| Tangible assets total | 67 611.71 | 59 621.64 | 56 109.25 | 53 879.65 | 48 634.19 |
| Participating interests | 3 034.42 | 3 191.21 | 3 445.20 | 3 847.66 | 4 324.75 |
| Investments total | 3 034.42 | 3 191.21 | 3 445.20 | 3 847.66 | 4 324.75 |
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current other receivables | 1 952.57 | ||||
| Long term receivables total | 1 973.57 | 21.00 | 21.00 | 21.00 | 21.00 |
| Semifinished products | 15 970.52 | 14 153.52 | 16 136.10 | 9 648.42 | 9 565.95 |
| Raw materials and consumables | 17 417.64 | 15 479.64 | 17 621.85 | 16 461.82 | 13 790.45 |
| Finished products/goods | 49 682.98 | 47 394.12 | 45 085.88 | 51 757.73 | 39 494.06 |
| Advance payments | 109.66 | 297.60 | |||
| Inventories total | 83 071.13 | 77 136.94 | 79 141.43 | 77 867.97 | 62 850.46 |
| Current trade debtors | 28 010.22 | 37 060.78 | 35 339.54 | 29 819.87 | 27 682.69 |
| Current owed by particip. interest comp. | 2 784.56 | 257.29 | |||
| Prepayments and accrued income | 777.35 | 204.16 | 1 567.55 | 458.59 | 1 904.52 |
| Current other receivables | 3 648.23 | 2 494.95 | 1 927.28 | 1 938.71 | 817.67 |
| Current deferred tax assets | 3.79 | 3.45 | 5.62 | ||
| Short term receivables total | 35 220.36 | 39 759.89 | 39 095.44 | 32 220.62 | 30 410.50 |
| Cash and bank deposits | 3 018.72 | 1 937.35 | 109.84 | 999.85 | 4 333.45 |
| Cash and cash equivalents | 3 018.72 | 1 937.35 | 109.84 | 999.85 | 4 333.45 |
| Balance sheet total (assets) | 195 409.61 | 182 816.92 | 178 740.24 | 169 783.12 | 151 337.40 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 457.26 | 1 087.12 | 6.47 | ||
| Retained earnings | 3 437.89 | -1 327.43 | 334.34 | 6 914.29 | -7 961.50 |
| Profit of the financial year | -3 986.23 | 1 317.63 | 205.56 | -13 269.36 | 6 021.84 |
| Minority interest (BS) | -1 457.26 | -1 087.12 | -7 732.46 | -4 002.86 | |
| Shareholders equity total | - 298.34 | 240.20 | 789.90 | -13 837.53 | -5 686.05 |
| Provisions | -1 457.26 | -1 087.12 | |||
| Capital loans | 48 000.00 | 48 000.00 | 48 000.00 | 48 000.00 | 13 000.00 |
| Non-current loans from credit institutions | 73 472.89 | 66 964.70 | 60 186.93 | 51 472.72 | 43 833.74 |
| Non-current leasing loans | 10 523.81 | ||||
| Non-current liabilities total | 121 472.89 | 114 964.70 | 108 186.93 | 99 472.72 | 67 357.55 |
| Current loans from credit institutions | 71 868.39 | 31 895.76 | 30 142.82 | 41 682.53 | 44 064.34 |
| Advances received | 800.00 | 304.79 | |||
| Current trade creditors | 18 973.30 | 19 319.94 | 20 033.23 | 19 311.73 | 17 909.25 |
| Current owed to participating | 427.24 | ||||
| Other non-interest bearing current liabilities | -17 406.63 | 17 548.78 | 20 441.94 | 22 540.49 | 27 490.28 |
| Accruals and deferred income | 232.55 | 185.94 | 202.03 | ||
| Current liabilities total | 74 235.06 | 69 069.28 | 70 850.54 | 84 147.93 | 89 665.90 |
| Balance sheet total (liabilities) | 195 409.61 | 182 816.92 | 178 740.24 | 169 783.12 | 151 337.40 |
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