Æblet og Gåsen APS — Credit Rating and Financial Key Figures
CVR number: 40136193
Nørre Allé 63, 8000 Aarhus C
aeoggo@gmail.com
tel: 30397573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.48 | 784.52 | 854.07 | 1 034.98 | 1 094.92 |
| Employee benefit expenses | - 369.66 | - 296.84 | - 492.26 | - 670.87 | - 858.28 |
| Other operating expenses | -8.45 | ||||
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | 200.82 | 387.67 | 261.81 | 264.11 | 228.19 |
| Other financial income | 0.23 | 1.12 | |||
| Other financial expenses | -17.40 | -12.37 | -12.38 | -11.71 | -17.73 |
| Pre-tax profit | 183.42 | 375.30 | 249.43 | 252.63 | 211.58 |
| Income taxes | -40.60 | -83.47 | -54.96 | -55.73 | -47.20 |
| Net earnings | 142.82 | 291.83 | 194.47 | 196.90 | 164.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 110.53 | 73.68 | 36.84 | ||
| Intangible assets total | 110.53 | 73.68 | 36.84 | ||
| Machinery and equipment | 189.47 | 126.32 | 63.16 | ||
| Tangible assets total | 189.47 | 126.32 | 63.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.99 | 79.24 | 68.57 | 96.65 | 103.88 |
| Inventories total | 71.99 | 79.24 | 68.57 | 96.65 | 103.88 |
| Prepayments and accrued income | 15.39 | 16.01 | 16.49 | ||
| Current other receivables | 40.83 | 59.80 | 70.15 | 40.83 | 49.46 |
| Current deferred tax assets | 2.00 | 8.00 | 17.30 | 28.10 | 18.10 |
| Short term receivables total | 42.83 | 67.80 | 102.84 | 84.94 | 84.05 |
| Cash and bank deposits | 244.92 | 638.71 | 764.40 | 1 216.19 | 1 131.20 |
| Cash and cash equivalents | 244.92 | 638.71 | 764.40 | 1 216.19 | 1 131.20 |
| Balance sheet total (assets) | 659.74 | 985.75 | 1 035.81 | 1 397.77 | 1 319.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 96.17 | 124.99 | 299.02 | 371.49 | 433.39 |
| Profit of the financial year | 142.82 | 291.83 | 194.47 | 196.90 | 164.38 |
| Shareholders equity total | 288.99 | 580.82 | 661.29 | 740.39 | 782.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 19.50 | 12.00 | 12.00 |
| Current owed to participating | 174.84 | 181.96 | 189.38 | 286.00 | 210.24 |
| Short-term deferred tax liabilities | 43.80 | 77.47 | 18.26 | 40.53 | 5.20 |
| Other non-interest bearing current liabilities | 140.11 | 133.49 | 147.38 | 318.85 | 308.92 |
| Current liabilities total | 370.75 | 404.93 | 374.52 | 657.38 | 536.36 |
| Balance sheet total (liabilities) | 659.74 | 985.75 | 1 035.81 | 1 397.77 | 1 319.13 |
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