Aagaarden 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41972580
Åbrinken 18, Svogerslev 4000 Roskilde
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 179.80-85.67- 169.26
Total depreciation-72.90
EBIT- 179.80-85.67- 242.16
Other financial income50.0576.63
Other financial expenses-1.01-0.44-59.85
Pre-tax profit- 130.76-9.48- 302.02
Income taxes27.5271.17
Net earnings- 103.24-9.48- 230.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment124.50376.55
Advance payments and construction in progress200.00
Tangible assets total324.50376.55
Investments total
Long term receivables total
Finished products/goods674.291 414.291 581.11
Inventories total674.291 414.291 581.11
Prepayments and accrued income20.40
Current other receivables1 303.99327.45133.06
Current deferred tax assets27.5271.17
Short term receivables total1 351.91327.45204.23
Cash and bank deposits17.5219.31103.97
Cash and cash equivalents17.5219.31103.97
Balance sheet total (assets)2 043.722 085.552 265.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings660.00584.32574.84
Profit of the financial year- 103.24-9.48- 230.85
Shareholders equity total596.76614.84383.99
Non-current liabilities total
Current trade creditors60.80162.4073.59
Current owed to group member1 381.241 303.381 803.22
Other non-interest bearing current liabilities4.924.925.05
Current liabilities total1 446.961 470.701 881.86
Balance sheet total (liabilities)2 043.722 085.552 265.85
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