Aagaards Vikarservice ApS — Credit Rating and Financial Key Figures
CVR number: 40062416
Lyngholmmarkvej 1, 7755 Bedsted Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.69 | 98.34 | 29.29 | -66.25 | 21.71 |
| Employee benefit expenses | -67.94 | -15.00 | |||
| Other operating expenses | -10.24 | -39.64 | -46.66 | ||
| Total depreciation | -98.69 | -52.73 | -13.70 | -15.61 | -14.46 |
| EBIT | 126.82 | -9.03 | 15.59 | -81.86 | -39.41 |
| Other financial income | 0.01 | 0.31 | |||
| Other financial expenses | -15.12 | -18.26 | -18.42 | -0.99 | -5.26 |
| Pre-tax profit | 111.70 | -27.29 | -2.83 | -82.84 | -44.35 |
| Income taxes | -25.23 | 4.03 | 2.20 | -8.01 | -11.38 |
| Net earnings | 86.46 | -23.26 | -0.63 | -90.85 | -55.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 331.81 | 319.93 | 308.06 | 294.29 | |
| Machinery and equipment | 18.19 | 16.36 | 14.53 | 12.70 | 10.87 |
| Tangible assets total | 350.00 | 336.30 | 322.60 | 306.99 | 10.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.78 | 0.16 | |||
| Current other receivables | 5.75 | 10.50 | |||
| Current deferred tax assets | 1.78 | 5.81 | 20.01 | 15.01 | 4.14 |
| Short term receivables total | 1.78 | 5.81 | 51.54 | 25.67 | 4.14 |
| Cash and bank deposits | 184.71 | 205.58 | 167.20 | 138.26 | 182.45 |
| Cash and cash equivalents | 184.71 | 205.58 | 167.20 | 138.26 | 182.45 |
| Balance sheet total (assets) | 536.48 | 547.69 | 541.34 | 470.92 | 197.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 46.46 | 23.20 | 22.58 | -68.28 |
| Profit of the financial year | 86.46 | -23.26 | -0.63 | -90.85 | -55.73 |
| Shareholders equity total | 86.46 | 63.20 | 62.58 | -28.28 | -84.01 |
| Provisions | 2.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | 1.65 | 7.81 | 11.34 | 22.09 |
| Current owed to participating | 407.41 | 421.74 | 470.96 | 487.85 | 252.85 |
| Short-term deferred tax liabilities | 27.02 | ||||
| Other non-interest bearing current liabilities | 14.56 | 61.10 | 4.13 | ||
| Current liabilities total | 450.02 | 484.48 | 478.76 | 499.20 | 279.08 |
| Balance sheet total (liabilities) | 536.48 | 547.69 | 541.34 | 470.92 | 197.47 |
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