AAGAARD HØJTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 28858493
Roustvej 137 A, Rousthøje 6818 Årre
paa@bbsyd.dk
tel: 70230130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.61 | 397.38 | 428.41 | 116.58 | - 184.25 |
| Employee benefit expenses | - 169.49 | - 153.57 | - 163.22 | - 185.62 | - 168.19 |
| Other operating expenses | -72.46 | ||||
| Total depreciation | -59.81 | -89.31 | -75.35 | -86.35 | -68.01 |
| EBIT | 225.31 | 154.51 | 189.84 | - 155.39 | - 492.91 |
| Other financial income | 8.93 | 4.36 | 13.05 | ||
| Other financial expenses | -36.99 | -25.14 | -15.61 | -29.00 | -3.81 |
| Pre-tax profit | 197.25 | 129.36 | 178.59 | - 184.39 | - 483.67 |
| Income taxes | -14.98 | -51.54 | -39.55 | 39.26 | 101.65 |
| Net earnings | 182.27 | 77.82 | 139.04 | - 145.13 | - 382.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 536.42 | 1 515.10 | 1 493.78 | 1 472.46 | |
| Machinery and equipment | 222.31 | 355.78 | 176.14 | 144.11 | 76.10 |
| Tangible assets total | 1 758.73 | 1 870.88 | 1 669.92 | 1 616.57 | 76.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 625.03 | 606.58 | 625.39 | 846.17 | 532.36 |
| Inventories total | 625.03 | 606.58 | 625.39 | 846.17 | 532.36 |
| Current trade debtors | 257.84 | 157.88 | 103.56 | 3.51 | 27.98 |
| Current amounts owed by group member comp. | 294.87 | 200.59 | |||
| Prepayments and accrued income | 18.03 | 14.03 | 10.03 | 6.03 | |
| Current other receivables | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Current deferred tax assets | 4.25 | 110.15 | |||
| Short term receivables total | 262.97 | 181.05 | 417.60 | 22.92 | 349.88 |
| Cash and bank deposits | 662.03 | 90.19 | 183.85 | 594.75 | |
| Cash and cash equivalents | 662.03 | 90.19 | 183.85 | 594.75 | |
| Balance sheet total (assets) | 3 308.76 | 2 748.70 | 2 896.76 | 2 485.67 | 1 553.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 058.19 | 1 240.46 | 1 018.28 | 1 157.32 | 1 012.20 |
| Profit of the financial year | 182.27 | 77.82 | 139.04 | - 145.13 | - 382.02 |
| Shareholders equity total | 1 365.46 | 1 443.28 | 1 582.32 | 1 137.20 | 755.18 |
| Provisions | 32.40 | 35.01 | |||
| Non-current loans from credit institutions | 770.46 | 569.66 | 521.35 | 453.37 | |
| Non-current other liabilities | 14.98 | ||||
| Non-current liabilities total | 785.44 | 569.66 | 521.35 | 453.37 | |
| Current loans from credit institutions | 152.21 | 106.97 | 67.84 | 540.27 | |
| Current trade creditors | 677.75 | 103.59 | 195.44 | 65.73 | 607.21 |
| Current owed to participating | 16.39 | 2.95 | 0.47 | ||
| Current owed to group member | 47.84 | 62.82 | 207.29 | ||
| Short-term deferred tax liabilities | 14.98 | 19.14 | 36.94 | ||
| Other non-interest bearing current liabilities | 248.69 | 407.89 | 457.38 | 81.80 | 190.70 |
| Current liabilities total | 1 157.87 | 703.36 | 758.07 | 895.10 | 797.91 |
| Balance sheet total (liabilities) | 3 308.76 | 2 748.70 | 2 896.76 | 2 485.67 | 1 553.09 |
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