Aagaard Invest 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 32643469
Norgesgade 8 B, Aagaard 7000 Fredericia
ks@spaabaekclinic.dk
tel: 24964689
www.spaabaekclinic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.02 | 541.20 | 402.33 | 112.70 | 448.39 |
| Employee benefit expenses | -11.79 | -12.88 | -10.67 | -1 359.97 | -94.25 |
| Total depreciation | -29.41 | -22.84 | -30.55 | -30.55 | -31.11 |
| EBIT | 253.81 | 505.48 | 361.10 | -1 277.82 | 323.04 |
| Other financial income | 7.77 | 2.66 | 42.88 | 107.59 | 0.15 |
| Other financial expenses | -25.03 | -10.40 | -28.73 | -68.97 | -40.42 |
| Pre-tax profit | 236.55 | 497.75 | 375.26 | -1 239.19 | 282.76 |
| Income taxes | -51.24 | - 112.75 | -83.19 | 253.58 | -65.81 |
| Net earnings | 185.31 | 384.99 | 292.07 | - 985.61 | 216.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.96 | 155.39 | 124.83 | 94.28 | 96.17 |
| Tangible assets total | 131.96 | 155.39 | 124.83 | 94.28 | 96.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 542.57 | 517.23 | 478.76 | 421.19 | |
| Finished products/goods | 582.57 | ||||
| Inventories total | 582.57 | 542.57 | 517.23 | 478.76 | 421.19 |
| Current trade debtors | 14.51 | ||||
| Prepayments and accrued income | 11.94 | ||||
| Current other receivables | 243.35 | 683.44 | 1.00 | ||
| Current deferred tax assets | 267.07 | 177.27 | |||
| Short term receivables total | 243.35 | 683.44 | 279.02 | 192.78 | |
| Cash and bank deposits | 378.21 | 318.75 | 181.88 | 84.46 | |
| Cash and cash equivalents | 378.21 | 318.75 | 181.88 | 84.46 | |
| Balance sheet total (assets) | 714.53 | 1 319.51 | 1 644.25 | 1 033.93 | 794.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.85 | 208.16 | 593.15 | 885.21 | - 100.40 |
| Profit of the financial year | 185.31 | 384.99 | 292.07 | - 985.61 | 216.95 |
| Shareholders equity total | 333.15 | 718.15 | 1 010.22 | 24.60 | 241.55 |
| Provisions | 9.06 | 13.77 | 10.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 203.32 | 323.33 | 15.00 | 77.94 | 84.55 |
| Current owed to participating | 61.16 | ||||
| Short-term deferred tax liabilities | 9.07 | 94.04 | 72.46 | ||
| Other non-interest bearing current liabilities | 98.73 | 170.22 | 536.07 | 931.39 | 468.49 |
| Current liabilities total | 372.31 | 587.60 | 623.53 | 1 009.33 | 553.04 |
| Balance sheet total (liabilities) | 714.53 | 1 319.51 | 1 644.25 | 1 033.93 | 794.60 |
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