Aagård III ApS — Credit Rating and Financial Key Figures
CVR number: 33582935
Aggersundvej 81, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.00 | 32.29 | 191.36 | 179.15 | 126.77 |
| Total depreciation | -23.00 | -67.09 | - 127.86 | - 127.86 | - 127.86 |
| EBIT | 34.00 | -34.81 | 63.50 | 51.29 | -1.09 |
| Other financial income | 32.00 | 26.73 | 271.60 | 788.05 | 124.53 |
| Other financial expenses | -7.00 | -46.38 | - 151.75 | -92.88 | - 160.00 |
| Pre-tax profit | 59.00 | -54.46 | 183.34 | 746.46 | -36.55 |
| Income taxes | -11.00 | 12.05 | -92.41 | - 157.90 | -13.88 |
| Net earnings | 48.00 | -42.41 | 90.94 | 588.57 | -50.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 174.00 | 6 845.28 | 6 817.42 | 6 689.55 | 6 561.69 |
| Tangible assets total | 1 174.00 | 6 845.28 | 6 817.42 | 6 689.55 | 6 561.69 |
| Participating interests | 167.00 | 167.00 | 167.00 | ||
| Investments total | 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 | 282.00 | 449.29 | 282.29 | 446.54 | 470.79 |
| Long term receivables total | 282.00 | 449.29 | 2 282.29 | 2 446.54 | 2 470.79 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 833.00 | ||||
| Current other receivables | 3 189.00 | 2 815.01 | 1 126.22 | 1 107.07 | 1 160.46 |
| Current deferred tax assets | 198.00 | 24.78 | 4.40 | ||
| Short term receivables total | 3 387.00 | 4 672.79 | 1 126.22 | 1 107.07 | 1 164.86 |
| Cash and bank deposits | 930.00 | 310.33 | 101.05 | 103.36 | 44.53 |
| Cash and cash equivalents | 930.00 | 310.33 | 101.05 | 103.36 | 44.53 |
| Balance sheet total (assets) | 5 773.00 | 12 277.69 | 10 493.97 | 10 513.52 | 10 408.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 5 610.00 | 5 658.15 | 5 615.74 | 5 706.68 | 6 295.25 |
| Profit of the financial year | 48.00 | -42.41 | 90.94 | 588.57 | -50.43 |
| Shareholders equity total | 5 739.00 | 5 696.74 | 5 787.68 | 6 376.24 | 6 325.82 |
| Non-current loans from credit institutions | 4 713.33 | 4 456.50 | 3 847.89 | 3 783.38 | |
| Non-current owed to group member | 1 810.75 | ||||
| Non-current other liabilities | 26.00 | 44.10 | |||
| Non-current liabilities total | 26.00 | 6 568.18 | 4 456.50 | 3 847.89 | 3 783.38 |
| Current loans from credit institutions | 139.47 | 91.34 | 75.24 | ||
| Current trade creditors | 34.20 | 34.60 | 54.40 | ||
| Short-term deferred tax liabilities | 2.73 | ||||
| Other non-interest bearing current liabilities | 8.00 | 10.04 | 76.12 | 163.44 | 170.03 |
| Current liabilities total | 8.00 | 12.76 | 249.79 | 289.38 | 299.67 |
| Balance sheet total (liabilities) | 5 773.00 | 12 277.69 | 10 493.97 | 10 513.52 | 10 408.87 |
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