Aagård III ApS — Credit Rating and Financial Key Figures
CVR number: 33582935
Aggersundvej 81, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.29 | 191.36 | 179.15 | 126.77 | 162.57 |
| Total depreciation | -67.09 | - 127.86 | - 127.86 | - 127.86 | - 127.86 |
| EBIT | -34.81 | 63.50 | 51.29 | -1.09 | 34.71 |
| Other financial income | 26.73 | 271.60 | 788.05 | 124.53 | 91.60 |
| Other financial expenses | -46.38 | - 151.75 | -92.88 | - 160.00 | - 180.36 |
| Pre-tax profit | -54.46 | 183.34 | 746.46 | -36.55 | -54.06 |
| Income taxes | 12.05 | -92.41 | - 157.90 | -13.88 | -13.15 |
| Net earnings | -42.41 | 90.94 | 588.57 | -50.43 | -67.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 845.28 | 6 817.42 | 6 689.55 | 6 561.69 | 6 433.83 |
| Tangible assets total | 6 845.28 | 6 817.42 | 6 689.55 | 6 561.69 | 6 433.83 |
| Participating interests | 167.00 | 167.00 | 167.00 | 167.00 | |
| Investments total | 167.00 | 167.00 | 167.00 | 167.00 | |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current loans receivable | 449.29 | 282.29 | 446.54 | 470.79 | 491.04 |
| Long term receivables total | 449.29 | 2 282.29 | 2 446.54 | 2 470.79 | 491.04 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 833.00 | ||||
| Current other receivables | 2 815.01 | 1 126.22 | 1 107.07 | 1 160.46 | 755.73 |
| Current deferred tax assets | 24.78 | 4.40 | |||
| Short term receivables total | 4 672.79 | 1 126.22 | 1 107.07 | 1 164.86 | 755.73 |
| Cash and bank deposits | 310.33 | 101.05 | 103.36 | 44.53 | 2 287.89 |
| Cash and cash equivalents | 310.33 | 101.05 | 103.36 | 44.53 | 2 287.89 |
| Balance sheet total (assets) | 12 277.69 | 10 493.97 | 10 513.52 | 10 408.87 | 10 135.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 5 658.15 | 5 615.74 | 5 706.68 | 6 295.25 | 6 244.82 |
| Profit of the financial year | -42.41 | 90.94 | 588.57 | -50.43 | -67.21 |
| Shareholders equity total | 5 696.74 | 5 787.68 | 6 376.24 | 6 325.82 | 6 258.61 |
| Non-current loans from credit institutions | 4 713.33 | 4 456.50 | 3 847.89 | 3 783.38 | 3 692.18 |
| Non-current owed to group member | 1 810.75 | ||||
| Non-current other liabilities | 44.10 | ||||
| Non-current liabilities total | 6 568.18 | 4 456.50 | 3 847.89 | 3 783.38 | 3 692.18 |
| Current loans from credit institutions | 139.47 | 91.34 | 75.24 | 90.52 | |
| Current trade creditors | 34.20 | 34.60 | 54.40 | 79.36 | |
| Short-term deferred tax liabilities | 2.73 | ||||
| Other non-interest bearing current liabilities | 10.04 | 76.12 | 163.44 | 170.03 | 14.84 |
| Current liabilities total | 12.76 | 249.79 | 289.38 | 299.67 | 184.71 |
| Balance sheet total (liabilities) | 12 277.69 | 10 493.97 | 10 513.52 | 10 408.87 | 10 135.49 |
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