AAGESEN FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 23094118
Nordre Jernbanevej 22, 3400 Hillerød
stenaagesen@gmail.com
tel: 20261388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.48 | 241.42 | 647.44 | 6 399.99 | - 247.38 |
| Employee benefit expenses | - 116.00 | ||||
| Total depreciation | -3 649.83 | - 217.38 | - 217.38 | ||
| EBIT | -3 352.35 | 24.03 | 430.06 | 6 399.99 | - 363.38 |
| Other financial income | 4 458.21 | 6 242.25 | 1 231.06 | 5 286.44 | 9 287.04 |
| Other financial expenses | -1 253.38 | - 463.28 | -6 242.41 | -1 537.41 | - 932.20 |
| Pre-tax profit | - 147.52 | 5 803.01 | -4 581.30 | 10 149.02 | 7 991.46 |
| Income taxes | -56.99 | -1 127.03 | 1 219.17 | -2 153.14 | -1 823.15 |
| Net earnings | - 204.51 | 4 675.97 | -3 362.12 | 7 995.88 | 6 168.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 210.45 | 3 993.07 | |||
| Tangible assets total | 4 210.45 | 3 993.07 | |||
| Holdings in group member companies | 236.29 | 236.29 | 236.29 | 236.29 | 236.29 |
| Investments total | 236.29 | 236.29 | 236.29 | 236.29 | 236.29 |
| Long term receivables total | |||||
| Finished products/goods | 3 775.69 | ||||
| Inventories total | 3 775.69 | ||||
| Prepayments and accrued income | 98.51 | 98.51 | |||
| Current other receivables | 2 455.27 | 1 651.79 | 1 467.04 | 252.42 | 1 095.66 |
| Current deferred tax assets | 531.63 | ||||
| Short term receivables total | 2 553.79 | 1 750.30 | 1 998.67 | 252.42 | 1 095.66 |
| Other current investments | 30 062.71 | 33 615.34 | 26 608.67 | 43 184.54 | 46 158.18 |
| Cash and bank deposits | 1 512.71 | 1 102.03 | 3 716.73 | 2 217.16 | 2 415.65 |
| Cash and cash equivalents | 31 575.41 | 34 717.37 | 30 325.40 | 45 401.70 | 48 573.82 |
| Balance sheet total (assets) | 38 575.94 | 40 697.03 | 36 336.05 | 45 890.41 | 49 905.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Asset revaluation reserve | 2 251.50 | ||||
| Shares repurchased | 1 700.00 | 114.60 | 114.40 | 1 811.00 | 1 000.00 |
| Retained earnings | 32 064.16 | 32 185.55 | 36 747.12 | 31 574.00 | 38 569.88 |
| Profit of the financial year | - 204.51 | 4 675.97 | -3 362.12 | 7 995.88 | 6 168.31 |
| Shareholders equity total | 36 431.15 | 37 596.13 | 34 119.40 | 42 000.88 | 46 358.19 |
| Provisions | 730.23 | 687.54 | |||
| Non-current other liabilities | 281.25 | 281.25 | |||
| Non-current liabilities total | 281.25 | 281.25 | |||
| Current trade creditors | 23.00 | 45.00 | 45.00 | 36.17 | 35.00 |
| Other non-interest bearing current liabilities | 1 110.31 | 2 087.11 | 2 171.64 | 3 853.36 | 3 512.59 |
| Current liabilities total | 1 133.31 | 2 132.11 | 2 216.64 | 3 889.53 | 3 547.59 |
| Balance sheet total (liabilities) | 38 575.94 | 40 697.03 | 36 336.05 | 45 890.41 | 49 905.78 |
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