Brdr. Aagaard ApS — Credit Rating and Financial Key Figures
CVR number: 41776013
Kirkebakken 125, 8330 Beder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 053.82 | 935.52 | 551.94 | 1 039.85 |
| Employee benefit expenses | - 402.43 | - 610.36 | - 400.72 | - 356.99 |
| Total depreciation | -19.46 | -81.30 | -94.74 | -79.06 |
| EBIT | 631.94 | 243.85 | 56.47 | 603.80 |
| Other financial income | 5.63 | 11.06 | ||
| Other financial expenses | -3.71 | -6.09 | -0.87 | -1.98 |
| Pre-tax profit | 628.23 | 237.76 | 61.23 | 612.87 |
| Income taxes | - 143.82 | -52.34 | -14.51 | - 135.25 |
| Net earnings | 484.41 | 185.42 | 46.72 | 477.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 204.36 | 517.96 | 423.22 | 156.03 |
| Tangible assets total | 204.36 | 517.96 | 423.22 | 156.03 |
| Investments total | 7.20 | 7.20 | 7.20 | 7.20 |
| Long term receivables total | ||||
| Raw materials and consumables | 11.85 | 20.00 | 10.00 | |
| Inventories total | 11.85 | 20.00 | 10.00 | |
| Current trade debtors | 156.96 | 84.88 | 118.99 | 59.90 |
| Current amounts owed by group member comp. | 120.35 | 149.28 | ||
| Prepayments and accrued income | 7.38 | 17.40 | 22.63 | 157.48 |
| Current other receivables | 108.22 | 28.15 | 30.00 | 169.28 |
| Short term receivables total | 272.56 | 130.42 | 291.97 | 535.94 |
| Cash and bank deposits | 452.77 | 237.03 | 388.03 | 774.19 |
| Cash and cash equivalents | 452.77 | 237.03 | 388.03 | 774.19 |
| Balance sheet total (assets) | 936.90 | 904.46 | 1 130.41 | 1 483.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 120.00 | 200.00 |
| Retained earnings | -57.20 | 368.31 | 433.74 | 280.46 |
| Profit of the financial year | 484.41 | 185.42 | 46.72 | 477.63 |
| Shareholders equity total | 524.41 | 652.64 | 640.46 | 998.09 |
| Provisions | 9.70 | 24.90 | 28.44 | 57.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 180.37 | 56.98 | 283.35 | 120.33 |
| Current owed to participating | 17.57 | 19.73 | 20.53 | 21.98 |
| Current owed to group member | 4.64 | |||
| Short-term deferred tax liabilities | 134.12 | 37.14 | 10.97 | 106.59 |
| Other non-interest bearing current liabilities | 70.72 | 108.44 | 146.66 | 179.27 |
| Current liabilities total | 402.78 | 226.93 | 461.51 | 428.18 |
| Balance sheet total (liabilities) | 936.90 | 904.46 | 1 130.41 | 1 483.36 |
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