AGGERGAARDS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34450544
Nydamsvej 19, 8950 Ørsted
tel: 23369062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 100.50 | 3 609.63 | 3 661.31 | 3 712.07 | 3 022.16 |
| Employee benefit expenses | -2 955.30 | -2 512.63 | -3 410.47 | -3 883.18 | -3 731.00 |
| Other operating expenses | -7.60 | ||||
| Total depreciation | -53.20 | -32.00 | -60.89 | -66.09 | -42.09 |
| EBIT | 92.00 | 1 057.39 | 189.95 | - 237.20 | - 750.93 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -64.28 | - 113.06 | -34.00 | -55.74 | -93.17 |
| Pre-tax profit | 27.74 | 944.33 | 155.95 | - 292.94 | - 844.10 |
| Income taxes | -9.11 | - 211.81 | -36.16 | 61.45 | 184.61 |
| Net earnings | 18.63 | 732.52 | 119.79 | - 231.49 | - 659.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.10 | 181.00 | 519.57 | 583.48 | 413.39 |
| Tangible assets total | 84.10 | 181.00 | 519.57 | 583.48 | 413.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 963.88 | 560.60 | 886.23 | 718.96 | 781.06 |
| Inventories total | 963.88 | 560.60 | 886.23 | 718.96 | 781.06 |
| Current trade debtors | 1 263.54 | 2 576.59 | 2 488.29 | 689.17 | 706.81 |
| Prepayments and accrued income | 100.53 | 84.76 | 235.83 | 83.88 | 73.91 |
| Current other receivables | 653.25 | 372.18 | 314.88 | 636.68 | 1 189.13 |
| Current deferred tax assets | 23.36 | 69.53 | 258.14 | ||
| Short term receivables total | 2 040.68 | 3 033.53 | 3 039.00 | 1 479.26 | 2 227.99 |
| Cash and bank deposits | 796.48 | 469.62 | |||
| Cash and cash equivalents | 796.48 | 469.62 | |||
| Balance sheet total (assets) | 3 088.67 | 4 571.61 | 4 914.42 | 2 781.70 | 3 422.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 278.24 | 296.87 | 979.39 | 1 099.18 | 867.69 |
| Profit of the financial year | 18.63 | 732.52 | 119.79 | - 231.49 | - 659.49 |
| Shareholders equity total | 376.87 | 1 109.39 | 1 229.18 | 947.69 | 288.20 |
| Provisions | 1.02 | 21.91 | |||
| Non-current loans from credit institutions | 591.08 | 270.00 | 245.00 | 275.00 | 441.00 |
| Non-current liabilities total | 591.08 | 270.00 | 245.00 | 275.00 | 441.00 |
| Current loans from credit institutions | 187.81 | 30.00 | 30.00 | 372.55 | 675.47 |
| Current trade creditors | 1 407.76 | 1 517.54 | 1 798.86 | 623.11 | 1 338.02 |
| Current owed to participating | 106.00 | 102.50 | 102.50 | 102.50 | 102.50 |
| Short-term deferred tax liabilities | 187.42 | 13.27 | |||
| Other non-interest bearing current liabilities | 409.15 | 1 343.74 | 1 463.71 | 450.86 | 567.25 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 120.72 | 3 191.20 | 3 418.33 | 1 559.01 | 2 693.24 |
| Balance sheet total (liabilities) | 3 088.67 | 4 571.61 | 4 914.42 | 2 781.70 | 3 422.43 |
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