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AAGE LANNGS FABRIKER A/S — Credit Rating and Financial Key Figures
CVR number: 14961011
Slåenvej 4, 8930 Randers NØ
tel: 86423732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 900.79 | 6 510.16 | 7 798.25 | 9 098.47 | 7 925.93 |
| Employee benefit expenses | -6 573.13 | -6 881.52 | -6 821.04 | -7 141.91 | -7 948.07 |
| Total depreciation | - 733.84 | - 832.71 | - 716.00 | -1 417.79 | -1 468.94 |
| EBIT | 4 593.81 | -1 204.07 | 261.21 | 538.78 | -1 491.07 |
| Other financial income | 50.09 | ||||
| Other financial expenses | -45.37 | -67.82 | - 166.79 | - 193.49 | - 316.73 |
| Net income from associates (fin.) | - 628.03 | - 836.05 | - 298.27 | ||
| Pre-tax profit | 3 970.51 | -2 107.95 | - 203.84 | 345.29 | -1 807.81 |
| Income taxes | - 855.25 | 173.00 | -4.41 | -93.55 | 398.52 |
| Net earnings | 3 115.26 | -1 934.95 | - 208.25 | 251.74 | -1 409.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 906.37 | 794.18 | 1 093.30 | 937.56 | 811.91 |
| Buildings | 446.52 | 1 882.59 | 2 175.41 | 6 049.84 | 7 648.22 |
| Machinery and equipment | 454.12 | 1 128.04 | 24.27 | 16.18 | 880.99 |
| Advance payments and construction in progress | 205.75 | 500.00 | |||
| Tangible assets total | 2 012.76 | 3 804.81 | 3 292.98 | 7 003.58 | 9 841.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 317.06 | 3 462.50 | 2 819.33 | 3 223.60 | 2 700.39 |
| Raw materials and consumables | 1 806.42 | 2 205.76 | 1 899.64 | 2 003.88 | 2 508.77 |
| Finished products/goods | 666.25 | 1 011.76 | 1 142.24 | 1 446.74 | 1 644.15 |
| Inventories total | 5 789.74 | 6 680.02 | 5 861.21 | 6 674.22 | 6 853.32 |
| Current trade debtors | 5 007.55 | 6 580.23 | 8 191.52 | 6 970.06 | 7 237.43 |
| Current amounts owed by group member comp. | 971.13 | 453.55 | |||
| Prepayments and accrued income | 4.81 | 123.65 | 5.20 | 5.42 | 78.20 |
| Current other receivables | 48.33 | 34.27 | 33.03 | 29.06 | 6.79 |
| Current deferred tax assets | 72.00 | 245.00 | 359.89 | ||
| Short term receivables total | 6 103.81 | 7 436.70 | 8 229.75 | 7 004.54 | 7 682.31 |
| Cash and bank deposits | 818.36 | 3.81 | 1.89 | 265.03 | 166.06 |
| Cash and cash equivalents | 818.36 | 3.81 | 1.89 | 265.03 | 166.06 |
| Balance sheet total (assets) | 14 724.67 | 17 925.33 | 17 385.83 | 20 947.37 | 24 542.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 647.34 | 6 762.59 | 4 827.65 | 4 619.40 | 4 871.13 |
| Profit of the financial year | 3 115.26 | -1 934.95 | - 208.25 | 251.74 | -1 409.29 |
| Shareholders equity total | 7 762.59 | 5 827.65 | 5 619.40 | 5 871.13 | 4 461.84 |
| Provisions | 17.00 | 38.63 | |||
| Non-current loans from credit institutions | 342.23 | 146.72 | 3 882.32 | ||
| Non-current leasing loans | 171.00 | 859.35 | 614.62 | 3 460.75 | 2 577.15 |
| Non-current deferred tax liabilities | 477.41 | 415.05 | 500.89 | 551.54 | 497.37 |
| Non-current liabilities total | 990.63 | 1 421.12 | 1 115.52 | 4 012.29 | 6 956.84 |
| Current loans from credit institutions | 556.42 | 1 242.14 | 3 095.77 | 3 161.69 | 3 953.64 |
| Current trade creditors | 1 928.95 | 3 495.50 | 3 403.73 | 3 916.05 | 3 765.59 |
| Current owed to group member | 2.36 | 2 513.33 | 2 263.57 | 2 354.11 | 3 487.29 |
| Short-term deferred tax liabilities | 887.25 | ||||
| Other non-interest bearing current liabilities | 2 596.46 | 3 425.60 | 1 870.84 | 1 593.46 | 1 917.60 |
| Current liabilities total | 5 971.44 | 10 676.57 | 10 633.92 | 11 025.31 | 13 124.12 |
| Balance sheet total (liabilities) | 14 724.67 | 17 925.33 | 17 385.83 | 20 947.37 | 24 542.80 |
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