Aagaarden Odder ApS — Credit Rating and Financial Key Figures
CVR number: 40220488
Aabygade 14, 8300 Odder
aagaardenodder@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 636.91 | ||||
| External services | -39.25 | ||||
| Gross profit | 599.39 | 993.01 | 841.91 | 823.26 | 913.46 |
| Employee benefit expenses | -0.25 | - 227.95 | - 256.66 | - 203.14 | - 305.63 |
| Total depreciation | - 180.77 | - 233.44 | - 228.83 | - 233.57 | - 255.40 |
| EBIT | 408.53 | 531.63 | 356.42 | 386.55 | 352.43 |
| Other financial income | 0.55 | 943.54 | |||
| Other financial expenses | - 328.86 | - 352.44 | - 351.58 | - 354.32 | - 450.78 |
| Pre-tax profit | 89.52 | 179.75 | 4.84 | 32.23 | 845.19 |
| Income taxes | -45.47 | -15.13 | -1.06 | -23.65 | - 185.93 |
| Net earnings | 44.04 | 164.62 | 3.77 | 8.58 | 659.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 143.62 | 18 648.46 | 18 772.03 | 19 589.46 | 19 307.08 |
| Tangible assets total | 18 143.62 | 18 648.46 | 18 772.03 | 19 589.46 | 19 307.08 |
| Investments total | -90.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.84 | ||||
| Prepayments and accrued income | 8.57 | 7.37 | 7.58 | 7.80 | 14.96 |
| Current other receivables | 287.11 | 550.14 | 39.58 | 34.69 | 30.92 |
| Current deferred tax assets | 23.51 | ||||
| Short term receivables total | 295.68 | 574.35 | 47.16 | 42.49 | 69.39 |
| Cash and bank deposits | 580.19 | 118.44 | |||
| Cash and cash equivalents | 580.19 | 118.44 | |||
| Balance sheet total (assets) | 18 928.70 | 19 222.80 | 18 937.63 | 19 631.95 | 19 376.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.04 | 208.66 | 212.44 | 221.01 | |
| Profit of the financial year | 44.04 | 164.62 | 3.77 | 8.58 | 659.26 |
| Shareholders equity total | 94.04 | 258.66 | 262.44 | 271.01 | 930.28 |
| Provisions | -90.78 | 15.13 | 16.19 | 15.36 | |
| Non-current loans from credit institutions | 11 410.25 | 10 733.54 | 10 388.53 | 10 040.19 | 9 640.08 |
| Non-current owed to group member | 6 843.78 | ||||
| Non-current other liabilities | 556.78 | 469.44 | 395.91 | 344.95 | 348.48 |
| Non-current liabilities total | 18 810.80 | 11 202.98 | 10 784.45 | 10 385.14 | 9 988.56 |
| Current loans from credit institutions | 409.88 | 345.00 | 863.14 | 359.52 | |
| Advances received | 29.92 | 21.11 | 17.94 | ||
| Current trade creditors | 10.00 | 189.88 | 243.90 | 606.32 | 246.39 |
| Current owed to participating | 20.67 | 25.01 | |||
| Current owed to group member | 6 843.78 | 7 077.57 | 7 216.39 | 7 362.05 | 7 515.18 |
| Short-term deferred tax liabilities | 90.95 | 24.49 | 224.80 | ||
| Other non-interest bearing current liabilities | -6 830.09 | 68.70 | 39.35 | 62.66 | 68.80 |
| Current liabilities total | 114.64 | 7 746.03 | 7 874.55 | 8 960.44 | 8 457.63 |
| Balance sheet total (liabilities) | 18 928.70 | 19 222.80 | 18 937.63 | 19 631.95 | 19 376.47 |
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