Aagaard. A/S — Credit Rating and Financial Key Figures
CVR number: 41175796
Haslevvej 9, 4100 Ringsted
ceo@v-aa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 431.94 | 5 423.91 | 9 029.37 | 12 998.57 | 12 434.67 |
| Employee benefit expenses | - 955.93 | -1 740.24 | -4 297.93 | -5 901.49 | -6 108.06 |
| Other operating expenses | - 263.10 | - 296.22 | - 896.80 | ||
| Total depreciation | - 234.54 | - 245.51 | - 261.67 | - 863.87 | - 409.86 |
| Reduction in value of non-current assets | 1 453.46 | 1 154.40 | 686.22 | 423.08 | 206.09 |
| EBIT | 2 431.83 | 4 296.34 | 4 259.19 | 5 656.15 | 5 331.93 |
| Other financial income | 292.03 | 213.01 | 81.54 | 49.94 | |
| Other financial expenses | -21.02 | -54.76 | - 660.14 | - 425.36 | - 530.20 |
| Pre-tax profit | 2 410.81 | 4 533.62 | 3 812.05 | 5 312.33 | 4 851.67 |
| Income taxes | - 532.33 | -1 000.91 | - 854.03 | -1 194.45 | -1 068.60 |
| Net earnings | 1 878.48 | 3 532.70 | 2 958.03 | 4 117.89 | 3 783.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 064.05 | 1 834.71 | 1 605.37 | 1 376.03 | 1 146.69 |
| Intangible assets total | 2 064.05 | 1 834.71 | 1 605.37 | 1 376.03 | 1 146.69 |
| Land and waters | 1 127.60 | 1 127.60 | 1 127.60 | 1 127.60 | |
| Buildings | 8 483.87 | 12 634.62 | 19 831.00 | 20 677.00 | 24 055.82 |
| Machinery and equipment | 136.00 | 166.00 | 166.00 | ||
| Tangible assets total | 8 483.87 | 13 762.22 | 21 094.60 | 21 970.60 | 25 349.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.80 | 1 147.10 | 1 424.98 | 1 333.38 | 1 535.21 |
| Current other receivables | 86.62 | 1 535.55 | 1 513.07 | 1 613.07 | 1 125.22 |
| Short term receivables total | 491.42 | 2 682.65 | 2 938.05 | 2 946.45 | 2 660.43 |
| Other current investments | 3 185.52 | 54.72 | 63.15 | 4 466.13 | |
| Cash and bank deposits | 1 862.98 | 3 126.49 | 2 323.50 | 5 150.71 | 1 156.16 |
| Cash and cash equivalents | 1 862.98 | 6 312.01 | 2 378.21 | 5 213.85 | 5 622.29 |
| Balance sheet total (assets) | 12 902.32 | 24 591.59 | 28 016.24 | 31 506.95 | 34 778.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 4 587.58 | 6 466.06 | 9 998.76 | 12 956.79 | 17 074.67 |
| Profit of the financial year | 1 878.48 | 3 532.70 | 2 958.03 | 4 117.89 | 3 783.07 |
| Shareholders equity total | 6 866.06 | 10 398.76 | 13 356.79 | 17 474.68 | 21 257.75 |
| Provisions | 761.46 | 988.52 | 1 086.85 | 1 057.37 | 1 293.65 |
| Non-current loans from credit institutions | 3 584.12 | 5 342.29 | 6 477.44 | 5 444.33 | 5 225.60 |
| Non-current deferred tax liabilities | 150.54 | ||||
| Non-current liabilities total | 3 584.12 | 5 342.29 | 6 477.44 | 5 444.33 | 5 376.13 |
| Current loans from credit institutions | 166.00 | 242.51 | 239.69 | 208.85 | 216.32 |
| Advances received | 7.47 | 67.76 | |||
| Current trade creditors | 24.73 | 24.73 | 546.73 | 773.75 | 1 646.76 |
| Current owed to participating | 415.73 | 4 824.81 | 5 220.75 | 4 655.62 | 3 685.55 |
| Short-term deferred tax liabilities | 275.95 | 773.85 | 593.86 | 961.93 | 590.49 |
| Other non-interest bearing current liabilities | 808.28 | 1 996.12 | 494.14 | 922.95 | 644.43 |
| Current liabilities total | 1 690.68 | 7 862.02 | 7 095.16 | 7 530.57 | 6 851.31 |
| Balance sheet total (liabilities) | 12 902.32 | 24 591.59 | 28 016.24 | 31 506.95 | 34 778.83 |
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