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AAGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 33374380
Hødeshøjvej 41, Haverslev 9690 Fjerritslev
tel: 40276252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 292.05 | 85.80 | 23 439.69 | 35 798.35 | 29 317.01 |
| Employee benefit expenses | -10 137.57 | -9 647.58 | -10 019.32 | -11 491.86 | -13 446.71 |
| Other operating expenses | - 139.50 | -94.49 | - 160.79 | - 318.77 | - 250.77 |
| Total depreciation | -3 038.93 | -3 034.53 | -3 187.69 | -3 067.85 | -3 059.77 |
| Reduction in value of non-current assets | -1 355.14 | 1 208.94 | -4 580.24 | ||
| EBIT | 1 976.05 | -12 690.81 | 10 071.88 | 20 919.87 | 12 559.76 |
| Other financial income | 108.12 | 75.51 | 167.40 | 680.58 | 1 139.85 |
| Other financial expenses | -1 073.48 | -1 052.72 | -3 134.84 | -5 232.46 | -6 604.78 |
| Net income from associates (fin.) | -81.95 | 696.81 | 1 354.10 | 165.46 | 1 075.67 |
| Pre-tax profit | 928.74 | -12 971.21 | 8 458.54 | 16 533.45 | 8 170.50 |
| Income taxes | - 561.35 | 2 810.07 | -1 060.25 | -3 164.75 | -2 147.14 |
| Net earnings | 367.39 | -10 161.14 | 7 398.28 | 13 368.70 | 6 023.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 91 885.75 | 98 776.00 | 98 776.00 | 99 205.45 | 131 070.69 |
| Buildings | 36 141.99 | 33 691.50 | 32 262.15 | 35 871.23 | 40 568.56 |
| Machinery and equipment | 391.10 | ||||
| Advance payments and construction in progress | 29.68 | ||||
| Other tangible assets | 11 109.40 | 11 805.10 | 11 168.60 | 10 714.40 | 12 507.70 |
| Tangible assets total | 139 137.14 | 144 272.60 | 142 206.75 | 145 820.76 | 184 538.06 |
| Holdings in group member companies | 3.91 | 700.72 | 2 054.82 | 2 220.28 | 3 295.95 |
| Investments total | 3.91 | 700.72 | 2 054.82 | 2 220.28 | 3 295.95 |
| Non-current loans receivable | 409.16 | 450.40 | 542.25 | 616.68 | 581.66 |
| Long term receivables total | 409.16 | 450.40 | 542.25 | 616.68 | 581.66 |
| Raw materials and consumables | 1 509.10 | 590.60 | 516.00 | 1 250.30 | 2 135.05 |
| Other stocks | 9 232.04 | 12 879.24 | |||
| Finished products/goods | 6 869.07 | 8 068.61 | 10 071.76 | ||
| Inventories total | 8 378.17 | 8 659.21 | 10 587.76 | 10 482.34 | 15 014.29 |
| Current trade debtors | 3 570.25 | 2 753.33 | 3 709.30 | 3 059.40 | 2 767.16 |
| Current amounts owed by group member comp. | 3 395.17 | 3 461.98 | 4 214.19 | 4 254.70 | 2 864.28 |
| Prepayments and accrued income | 9.16 | 533.50 | |||
| Current other receivables | 41.31 | 140.48 | 35.77 | 35.14 | 163.30 |
| Short term receivables total | 7 006.74 | 6 355.80 | 7 968.42 | 7 349.24 | 6 328.23 |
| Other current investments | 30.00 | 30.00 | 150.00 | 10 233.87 | |
| Cash and bank deposits | 11 426.96 | 6.00 | 8 912.90 | 16 232.78 | 5 159.50 |
| Cash and cash equivalents | 11 426.96 | 36.00 | 8 942.90 | 16 382.78 | 15 393.37 |
| Balance sheet total (assets) | 166 362.08 | 160 474.72 | 172 302.90 | 182 872.08 | 225 151.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 12 438.14 | 12 438.14 | |||
| Asset revaluation reserve | 12 605.57 | 18 553.82 | 18 603.82 | 19 413.82 | 19 503.82 |
| Other reserves | 2 182.78 | 3 258.45 | |||
| Retained earnings | 26 710.53 | 27 077.92 | 29 354.92 | 34 570.42 | 46 863.45 |
| Profit of the financial year | 367.39 | -10 161.14 | 7 398.28 | 13 368.70 | 6 023.35 |
| Shareholders equity total | 52 201.64 | 47 988.74 | 55 437.02 | 69 615.72 | 75 729.08 |
| Provisions | 3 160.00 | 1 180.00 | 2 264.10 | 3 303.00 | 5 128.92 |
| Non-current loans from credit institutions | 101 097.41 | 99 642.52 | 98 711.77 | 97 525.96 | 132 593.13 |
| Non-current liabilities total | 101 097.41 | 99 642.52 | 98 711.77 | 97 525.96 | 132 593.13 |
| Current loans from credit institutions | 1 643.83 | 2 776.81 | 1 080.93 | 1 215.05 | 1 974.16 |
| Current trade creditors | 2 467.65 | 4 058.66 | 8 609.43 | 5 304.64 | 4 464.35 |
| Current owed to participating | 3 352.11 | ||||
| Short-term deferred tax liabilities | 1 148.27 | ||||
| Other non-interest bearing current liabilities | 5 675.29 | 4 731.10 | 6 122.14 | 1 349.20 | 5 223.17 |
| Accruals and deferred income | 116.27 | 96.89 | 77.51 | 58.13 | 38.76 |
| Current liabilities total | 9 903.03 | 11 663.47 | 15 890.01 | 12 427.41 | 11 700.44 |
| Balance sheet total (liabilities) | 166 362.08 | 160 474.72 | 172 302.90 | 182 872.08 | 225 151.56 |
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