AAGE TH. A/S — Credit Rating and Financial Key Figures
CVR number: 35645438
Svenstrupvej 86, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.41 | 220.66 | 166.56 | 173.89 | 142.10 |
| Total depreciation | -62.37 | -64.81 | -65.23 | -66.52 | -65.72 |
| EBIT | 122.04 | 155.85 | 101.32 | 107.37 | 76.38 |
| Other financial income | 13.89 | 7.59 | 12.38 | 12.34 | |
| Other financial expenses | -83.14 | -91.62 | -72.15 | -45.94 | -48.43 |
| Pre-tax profit | 38.90 | 78.13 | 36.77 | 73.81 | 40.29 |
| Income taxes | -8.56 | -17.27 | -8.08 | -16.22 | -8.86 |
| Net earnings | 30.35 | 60.86 | 28.69 | 57.58 | 31.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 875.22 | 810.41 | 769.13 | 702.62 | 636.90 |
| Tangible assets total | 875.22 | 810.41 | 769.13 | 702.62 | 636.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 251.56 | 2 307.07 | 1 031.63 | 962.06 | 833.42 |
| Current amounts owed by group member comp. | 212.09 | 217.07 | 206.70 | 205.49 | |
| Current other receivables | 10.65 | ||||
| Current deferred tax assets | 2.30 | 7.94 | 13.41 | ||
| Short term receivables total | 2 251.56 | 2 519.17 | 1 261.65 | 1 176.70 | 1 052.32 |
| Cash and bank deposits | 883.18 | 0.58 | 3.31 | 21.95 | 0.15 |
| Cash and cash equivalents | 883.18 | 0.58 | 3.31 | 21.95 | 0.15 |
| Balance sheet total (assets) | 4 009.95 | 3 330.16 | 2 034.09 | 1 901.26 | 1 689.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 198.05 | 228.40 | 289.25 | 317.94 | 375.53 |
| Profit of the financial year | 30.35 | 60.86 | 28.69 | 57.58 | 31.42 |
| Shareholders equity total | 728.40 | 789.25 | 817.94 | 875.53 | 906.95 |
| Provisions | 8.54 | 3.06 | |||
| Non-current deferred tax liabilities | 2.62 | 22.75 | 13.44 | 21.87 | 14.33 |
| Non-current liabilities total | 2.62 | 22.75 | 13.44 | 21.87 | 14.33 |
| Current trade creditors | 17.20 | 20.38 | |||
| Current owed to group member | 3 216.96 | 2 445.08 | 1 165.86 | 960.03 | 705.92 |
| Short-term deferred tax liabilities | 5.04 | 2.62 | 22.75 | 13.44 | 21.87 |
| Other non-interest bearing current liabilities | 48.39 | 67.40 | 14.10 | 13.19 | 19.93 |
| Current liabilities total | 3 270.39 | 2 515.09 | 1 202.71 | 1 003.87 | 768.09 |
| Balance sheet total (liabilities) | 4 009.95 | 3 330.16 | 2 034.09 | 1 901.26 | 1 689.37 |
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