AAGAARD ENTREPRENØR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27732240
Industrivej 11, 9982 Ålbæk
tel: 98488705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.34 | 238.70 | 247.07 | 440.30 | 333.76 |
| Total depreciation | - 159.00 | -86.47 | - 216.31 | - 206.98 | - 216.26 |
| EBIT | 8.34 | 152.24 | 30.76 | 233.31 | 117.50 |
| Other financial income | 5.71 | 1.59 | -18.89 | ||
| Other financial expenses | -2.10 | -1.05 | -19.61 | -7.04 | |
| Net income from associates (fin.) | 275.65 | 244.17 | 164.27 | 96.35 | 112.92 |
| Pre-tax profit | 287.61 | 396.94 | 176.14 | 319.61 | 225.83 |
| Income taxes | 0.34 | -71.37 | 30.93 | -49.24 | -20.14 |
| Net earnings | 287.96 | 325.57 | 207.07 | 270.36 | 205.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 827.10 | 1 620.71 | 1 454.40 | 1 337.41 | 1 217.15 |
| Tangible assets total | 827.10 | 1 620.71 | 1 454.40 | 1 337.41 | 1 217.15 |
| Holdings in group member companies | 770.55 | 1 014.71 | 1 178.99 | 1 275.34 | 1 388.26 |
| Investments total | 770.55 | 1 014.71 | 1 178.99 | 1 275.34 | 1 388.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.94 | 17.75 | |||
| Current other receivables | 0.04 | 160.67 | |||
| Current deferred tax assets | 90.13 | 76.82 | 75.13 | 5.41 | 34.00 |
| Short term receivables total | 178.11 | 237.49 | 75.13 | 5.41 | 51.76 |
| Balance sheet total (assets) | 1 775.76 | 2 872.91 | 2 708.51 | 2 618.16 | 2 657.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 634.05 | 878.21 | 1 042.49 | 1 138.84 | 1 251.76 |
| Retained earnings | 517.30 | 503.89 | 606.29 | 656.01 | 745.95 |
| Profit of the financial year | 287.96 | 325.57 | 207.07 | 270.36 | 205.69 |
| Shareholders equity total | 1 620.80 | 1 889.88 | 2 039.75 | 2 251.21 | 2 395.90 |
| Provisions | 123.50 | 139.10 | 194.80 | 183.50 | 199.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 707.85 | 432.13 | 123.65 | ||
| Short-term deferred tax liabilities | 23.96 | 128.59 | 27.96 | 4.34 | |
| Other non-interest bearing current liabilities | 34.34 | 24.34 | 50.12 | ||
| Current liabilities total | 31.46 | 843.94 | 473.96 | 183.45 | 61.97 |
| Balance sheet total (liabilities) | 1 775.76 | 2 872.91 | 2 708.51 | 2 618.16 | 2 657.17 |
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