Aagaard Thy ApS — Credit Rating and Financial Key Figures
CVR number: 43388657
Korsgårdsvej 1, Refs 7760 Hurup Thy
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.55 | 90.61 | - 110.28 |
| Employee benefit expenses | -15.99 | -17.63 | -0.03 |
| EBIT | -12.44 | 72.98 | - 110.31 |
| Other financial expenses | -3.26 | -8.26 | -9.85 |
| Pre-tax profit | -15.69 | 64.72 | - 120.16 |
| Income taxes | -12.74 | 26.24 | |
| Net earnings | -15.69 | 51.98 | -93.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.74 | 18.74 | 18.74 |
| Tangible assets total | 18.74 | 18.74 | 18.74 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 173.13 | 144.73 | 94.64 |
| Inventories total | 173.13 | 144.73 | 94.64 |
| Current trade debtors | 7.65 | 12.70 | |
| Prepayments and accrued income | 9.26 | 7.60 | 7.84 |
| Current other receivables | 5.98 | 44.34 | 3.43 |
| Current deferred tax assets | 22.76 | ||
| Short term receivables total | 22.89 | 64.64 | 34.03 |
| Cash and bank deposits | 66.19 | 25.20 | 22.95 |
| Cash and cash equivalents | 66.19 | 25.20 | 22.95 |
| Balance sheet total (assets) | 280.94 | 253.31 | 170.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.69 | 36.29 | |
| Profit of the financial year | -15.69 | 51.98 | -93.92 |
| Shareholders equity total | 24.31 | 76.29 | -17.64 |
| Provisions | 3.48 | ||
| Non-current deferred tax liabilities | 89.93 | 78.65 | |
| Non-current liabilities total | 89.93 | 78.65 | |
| Current loans from credit institutions | 53.55 | ||
| Advances received | 5.53 | ||
| Current trade creditors | 98.74 | 56.45 | 32.57 |
| Current owed to participating | 136.59 | 9.91 | 7.82 |
| Short-term deferred tax liabilities | 9.26 | ||
| Other non-interest bearing current liabilities | 21.32 | 7.99 | 9.87 |
| Current liabilities total | 256.64 | 83.62 | 109.35 |
| Balance sheet total (liabilities) | 280.94 | 253.31 | 170.36 |
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