PREBEN AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32364845
Roustvej 137 A, Rousthøje 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.68 | 6.19 | 43.60 | 26.00 | 54.72 |
| Total depreciation | -23.55 | -23.55 | -26.72 | -33.05 | -33.05 |
| EBIT | -41.23 | -17.36 | 16.88 | -7.05 | 21.67 |
| Other financial income | 4.02 | 0.01 | 2.59 | ||
| Other financial expenses | -92.65 | -37.36 | -31.62 | -37.48 | -32.75 |
| Income from other inv. held as non-curr. assets | 182.27 | ||||
| Net income from associates (fin.) | 77.82 | 139.04 | - 145.13 | - 382.02 | |
| Pre-tax profit | 52.41 | 23.12 | 124.30 | - 187.07 | - 393.10 |
| Income taxes | 14.98 | 14.17 | 14.29 | 8.65 | 2.43 |
| Net earnings | 67.39 | 37.29 | 138.59 | - 178.41 | - 390.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 848.33 | 1 828.33 | 1 808.33 | 1 788.33 | 1 768.33 |
| Machinery and equipment | 14.20 | 10.65 | 51.44 | 38.39 | 25.34 |
| Tangible assets total | 1 862.53 | 1 838.98 | 1 859.77 | 1 826.72 | 1 793.66 |
| Holdings in group member companies | 1 365.46 | 1 443.28 | 1 582.32 | 1 137.20 | 755.18 |
| Investments total | 1 365.46 | 1 443.28 | 1 582.32 | 1 137.20 | 755.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.84 | 62.82 | 207.29 | ||
| Current deferred tax assets | 30.98 | 19.14 | 50.32 | 22.04 | 30.47 |
| Short term receivables total | 78.82 | 81.96 | 50.32 | 229.32 | 30.47 |
| Cash and bank deposits | 22.74 | 18.75 | 10.29 | 3.74 | 0.73 |
| Cash and cash equivalents | 22.74 | 18.75 | 10.29 | 3.74 | 0.73 |
| Balance sheet total (assets) | 3 329.55 | 3 382.97 | 3 502.70 | 3 196.98 | 2 580.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 35.00 | |||
| Other reserves | 32.93 | 110.75 | 249.79 | ||
| Retained earnings | 1 525.94 | 1 480.51 | 1 343.75 | 1 732.13 | 1 553.72 |
| Profit of the financial year | 67.39 | 37.29 | 138.59 | - 178.41 | - 390.66 |
| Shareholders equity total | 1 751.26 | 1 788.54 | 1 892.13 | 1 678.72 | 1 288.05 |
| Non-current loans from credit institutions | 952.08 | 914.90 | 878.78 | 842.33 | 804.53 |
| Non-current liabilities total | 952.08 | 914.90 | 878.78 | 842.33 | 804.53 |
| Current loans from credit institutions | 293.77 | 342.12 | 100.02 | 421.38 | 37.00 |
| Current trade creditors | 6.75 | 6.75 | 15.13 | 6.75 | 6.75 |
| Current owed to participating | 325.69 | 325.69 | 276.28 | 246.83 | 240.11 |
| Current owed to group member | 294.87 | 200.59 | |||
| Short-term deferred tax liabilities | 4.97 | 36.04 | |||
| Other non-interest bearing current liabilities | 9.45 | 0.97 | 3.01 | ||
| Current liabilities total | 626.21 | 679.53 | 731.78 | 675.93 | 487.46 |
| Balance sheet total (liabilities) | 3 329.55 | 3 382.97 | 3 502.70 | 3 196.98 | 2 580.05 |
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