AGUILONIUS NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 34694524
Hareskovhvilevej 3, 3500 Værløse
jannie@altia.dk
tel: 20102418
www.aguilonius.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.27 | 236.46 | 472.93 | 409.56 | 774.26 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 220.00 |
| EBIT | 42.27 | 36.46 | 272.93 | 209.56 | 554.26 |
| Other financial income | 1.38 | 1.14 | |||
| Other financial expenses | -0.36 | -5.59 | -8.67 | -18.94 | -1.97 |
| Pre-tax profit | 41.91 | 32.25 | 265.39 | 190.62 | 552.29 |
| Income taxes | -9.17 | -7.11 | -58.74 | -42.50 | - 121.92 |
| Net earnings | 32.74 | 25.15 | 206.66 | 148.11 | 430.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.13 | 130.87 | |||
| Current other receivables | 0.45 | 741.38 | 480.38 | 0.74 | |
| Current deferred tax assets | 9.81 | 0.70 | |||
| Short term receivables total | 10.26 | 754.21 | 480.38 | 130.87 | 0.74 |
| Cash and bank deposits | 1 447.30 | 645.45 | 666.00 | 866.10 | 1 251.89 |
| Cash and cash equivalents | 1 447.30 | 645.45 | 666.00 | 866.10 | 1 251.89 |
| Balance sheet total (assets) | 1 457.56 | 1 399.66 | 1 146.39 | 996.97 | 1 252.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 440.00 | 200.00 | 140.00 | 400.00 | |
| Retained earnings | 527.54 | 120.28 | -54.57 | 12.08 | - 239.80 |
| Profit of the financial year | 32.74 | 25.15 | 206.66 | 148.11 | 430.37 |
| Shareholders equity total | 1 060.28 | 1 085.43 | 852.08 | 800.20 | 1 090.56 |
| Non-current deferred tax liabilities | 7.11 | 55.74 | 39.50 | 115.92 | |
| Non-current liabilities total | 7.11 | 55.74 | 39.50 | 115.92 | |
| Current trade creditors | 218.65 | 20.56 | |||
| Current owed to participating | 144.29 | 192.19 | 227.32 | 35.13 | |
| Short-term deferred tax liabilities | 9.24 | 3.24 | 55.01 | 38.11 | |
| Other non-interest bearing current liabilities | 25.10 | 94.37 | 8.00 | 67.13 | 8.04 |
| Current liabilities total | 397.28 | 307.13 | 238.57 | 157.27 | 46.15 |
| Balance sheet total (liabilities) | 1 457.56 | 1 399.66 | 1 146.39 | 996.97 | 1 252.63 |
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