AAGAARD OG JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25248007
Hvidørevej 37, 2930 Klampenborg
la@ajaps.dk
tel: 40400100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.21 | 140.42 | 108.81 | 122.89 | 47.58 |
| Employee benefit expenses | -6.88 | -3.78 | -9.82 | -4.07 | -4.95 |
| EBIT | 126.32 | 136.63 | 98.99 | 118.82 | 42.62 |
| Other financial expenses | -1.91 | -1.61 | -0.65 | ||
| Pre-tax profit | 124.41 | 135.02 | 98.35 | 118.82 | 42.62 |
| Income taxes | -27.80 | -29.71 | -21.64 | -26.14 | -9.39 |
| Net earnings | 96.62 | 105.32 | 76.71 | 92.68 | 33.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.06 | 12.52 | 6.47 | 2.05 | 3.04 |
| Current amounts owed by group member comp. | 184.66 | 52.86 | 148.89 | ||
| Prepayments and accrued income | 8.68 | 26.62 | 1.55 | 3.85 | |
| Current other receivables | 7.43 | 1.37 | 194.29 | 62.42 | 6.87 |
| Short term receivables total | 26.17 | 225.16 | 253.62 | 66.02 | 162.66 |
| Cash and bank deposits | 505.98 | 31.39 | 75.17 | 208.15 | 6.18 |
| Cash and cash equivalents | 505.98 | 31.39 | 75.17 | 208.15 | 6.18 |
| Balance sheet total (assets) | 532.16 | 256.55 | 328.79 | 274.17 | 168.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 92.68 | 33.24 | |||
| Retained earnings | - 102.39 | -5.77 | 99.54 | -92.68 | -33.24 |
| Profit of the financial year | 96.62 | 105.32 | 76.71 | 92.68 | 33.24 |
| Shareholders equity total | 119.22 | 224.54 | 301.25 | 217.68 | 158.24 |
| Non-current liabilities total | |||||
| Advances received | 14.98 | 17.91 | 2.40 | ||
| Current owed to group member | 367.08 | 25.97 | |||
| Other non-interest bearing current liabilities | 45.84 | 32.01 | 12.55 | 12.60 | 8.20 |
| Current liabilities total | 412.93 | 32.01 | 27.54 | 56.49 | 10.60 |
| Balance sheet total (liabilities) | 532.16 | 256.55 | 328.79 | 274.17 | 168.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.