AAGAARD VEJBYVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29181829
Vejbyvej 179, S Harritslev 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | -10.13 | -11.00 | -13.19 | - 484.79 |
| EBIT | -11.72 | -10.13 | -11.00 | -13.19 | - 484.79 |
| Other financial income | 49.97 | 0.31 | 0.23 | 14 083.30 | 1 897.85 |
| Other financial expenses | -1 010.65 | -1 306.96 | -1 086.75 | - 890.55 | - 700.34 |
| Income from other inv. held as non-curr. assets | 2 501.34 | ||||
| Net income from associates (fin.) | 2 781.71 | 3 141.53 | 1 933.17 | 7 335.18 | 3 931.77 |
| Pre-tax profit | 4 310.65 | 1 824.74 | 835.64 | 20 514.73 | 4 644.49 |
| Income taxes | 1 396.89 | 241.49 | -2 900.60 | 3 343.75 | |
| Net earnings | 4 310.65 | 3 221.64 | 1 077.14 | 17 614.13 | 7 988.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 562.74 | 9 704.27 | 11 637.43 | 19 270.03 | 23 201.80 |
| Investments total | 6 562.74 | 9 704.27 | 11 637.43 | 19 270.03 | 23 201.80 |
| Non-current loans receivable | 28 935.45 | 28 681.63 | 28 681.63 | 42 764.93 | |
| Long term receivables total | 28 935.45 | 28 681.63 | 28 681.63 | 42 764.93 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.23 | 1 285.73 | 584.12 | ||
| Current owed by particip. interest comp. | 0.81 | 237.81 | 297.41 | ||
| Current other receivables | 1.94 | 2.17 | 116.92 | ||
| Current deferred tax assets | 350.00 | 1 746.89 | 879.39 | ||
| Short term receivables total | 350.81 | 1 986.64 | 1 633.20 | 1 285.73 | 701.05 |
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 1.63 | 20 585.47 | |||
| Cash and cash equivalents | 1.63 | 21 085.47 | |||
| Balance sheet total (assets) | 35 850.63 | 40 372.54 | 41 952.27 | 63 320.69 | 44 988.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 13 100.00 | 13 100.00 | 13 100.00 | 13 100.00 | 13 100.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | ||
| Other reserves | 4 770.03 | 8 701.81 | |||
| Retained earnings | -8 166.38 | -3 855.73 | - 689.39 | -4 439.49 | 9 183.97 |
| Profit of the financial year | 4 310.65 | 3 221.64 | 1 077.14 | 17 614.13 | 7 988.24 |
| Shareholders equity total | 9 244.27 | 12 465.91 | 13 543.04 | 31 101.88 | 39 032.91 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 091.65 | 8 316.88 | 6 440.16 | 6 440.16 | |
| Current owed to participating | 18 506.58 | 16 050.97 | |||
| Current owed to group member | 8.13 | 3 538.79 | 6 141.11 | 6 125.99 | 5 309.90 |
| Short-term deferred tax liabilities | 3 306.94 | 333.50 | |||
| Other non-interest bearing current liabilities | -0.00 | 15 827.95 | 16 345.71 | 312.01 | |
| Current liabilities total | 26 606.36 | 27 906.64 | 28 409.22 | 32 218.81 | 5 955.41 |
| Balance sheet total (liabilities) | 35 850.63 | 40 372.54 | 41 952.27 | 63 320.69 | 44 988.32 |
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