AAGE SANDS BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 34298513
Jernbanegade 13, 4690 Haslev
tel: 56311809
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.30 | -28.60 | -4.81 | -10.08 | -10.58 |
| EBIT | 589.30 | -28.60 | -4.81 | -10.08 | -10.58 |
| Other financial income | 0.01 | 0.77 | |||
| Other financial expenses | -0.39 | -5.88 | -5.75 | -1.31 | -0.00 |
| Pre-tax profit | 588.91 | -34.46 | -10.56 | -11.40 | -9.81 |
| Income taxes | -50.58 | ||||
| Net earnings | 538.33 | -34.46 | -10.56 | -11.40 | -9.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 838.96 | 9.08 | 13.74 | ||
| Current deferred tax assets | 4.47 | ||||
| Short term receivables total | 838.96 | 13.55 | 13.74 | ||
| Cash and bank deposits | 40.99 | 770.93 | 669.71 | 632.12 | 531.36 |
| Cash and cash equivalents | 40.99 | 770.93 | 669.71 | 632.12 | 531.36 |
| Balance sheet total (assets) | 879.95 | 784.49 | 683.45 | 632.12 | 531.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 21.26 | 503.10 | 411.44 | 341.97 | 269.58 |
| Profit of the financial year | 538.33 | -34.46 | -10.56 | -11.40 | -9.81 |
| Shareholders equity total | 814.89 | 725.14 | 658.07 | 589.48 | 520.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.58 | ||||
| Other non-interest bearing current liabilities | 14.48 | 59.35 | 25.38 | 42.64 | 10.60 |
| Current liabilities total | 65.06 | 59.35 | 25.38 | 42.64 | 10.60 |
| Balance sheet total (liabilities) | 879.95 | 784.49 | 683.45 | 632.12 | 531.36 |
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