AAGE LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 75250215
Bjerne Langgyde 6, 5600 Faaborg
aakala@outlook.dk
tel: 62619220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.93 | 5.20 | 333.17 | 53.35 | 1.72 |
| Other operating income | 221.00 | 221.00 | 221.00 | 221.00 | 275.00 |
| Costs of manufacturing | -2.19 | - 250.20 | -59.59 | -14.38 | |
| External services | - 143.22 | - 159.59 | - 158.86 | - 195.84 | - 147.72 |
| Gross profit | 80.70 | 64.42 | 145.12 | 18.92 | 114.62 |
| Total depreciation | -92.06 | - 109.48 | - 109.16 | -95.58 | - 110.78 |
| EBIT | -11.36 | -45.05 | 35.95 | -76.66 | 3.83 |
| Other financial income | 40.89 | 43.35 | 36.05 | 29.20 | 56.61 |
| Other financial expenses | -67.65 | -25.50 | -26.84 | -77.13 | -58.14 |
| Pre-tax profit | -38.11 | -27.20 | 45.17 | - 124.59 | 2.30 |
| Income taxes | 6.30 | 5.98 | -9.92 | 30.76 | -0.51 |
| Net earnings | -31.82 | -21.22 | 35.24 | -93.83 | 1.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 149.08 | 6 138.44 | 6 034.17 | 6 119.02 | 6 008.24 |
| Buildings | 21.45 | 14.70 | 9.80 | ||
| Tangible assets total | 6 170.53 | 6 153.14 | 6 043.97 | 6 119.02 | 6 008.24 |
| Investments total | |||||
| Non-current loans receivable | 928.56 | 818.08 | 700.30 | 575.37 | 413.93 |
| Long term receivables total | 928.56 | 818.08 | 700.30 | 575.37 | 413.93 |
| Finished products/goods | 10.00 | 16.68 | 212.00 | 181.50 | 181.50 |
| Inventories total | 10.00 | 16.68 | 212.00 | 181.50 | 181.50 |
| Current trade debtors | 7.52 | ||||
| Prepayments and accrued income | 137.50 | 137.50 | 140.77 | 151.89 | 149.74 |
| Current other receivables | 5 830.40 | 5 785.22 | 916.33 | 723.05 | 724.96 |
| Current deferred tax assets | 28.93 | 39.97 | 31.71 | 57.47 | 56.16 |
| Short term receivables total | 5 996.83 | 5 962.70 | 1 088.81 | 939.93 | 930.86 |
| Cash and bank deposits | 193.88 | 269.93 | 5 199.32 | 178.30 | 478.17 |
| Cash and cash equivalents | 193.88 | 269.93 | 5 199.32 | 178.30 | 478.17 |
| Balance sheet total (assets) | 13 299.80 | 13 220.52 | 13 244.41 | 7 994.12 | 8 012.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 825.98 | 6 737.67 | 6 659.25 | 6 635.59 | 6 480.76 |
| Profit of the financial year | -31.82 | -21.22 | 35.24 | -93.83 | 1.80 |
| Shareholders equity total | 7 049.47 | 6 972.95 | 6 951.69 | 6 800.66 | 6 743.56 |
| Non-current loans from credit institutions | 1 975.33 | 1 972.52 | 1 974.29 | ||
| Non-current liabilities total | 1 975.33 | 1 972.52 | 1 974.29 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 4 260.00 | 4 260.05 | 4 303.42 | 1 178.46 | 1 254.14 |
| Current liabilities total | 4 275.00 | 4 275.05 | 4 318.42 | 1 193.46 | 1 269.14 |
| Balance sheet total (liabilities) | 13 299.80 | 13 220.52 | 13 244.41 | 7 994.12 | 8 012.69 |
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