Aagaard Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 38756753
Industriparken 8, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -10.12 | -6.88 | -9.00 | -7.05 |
| EBIT | -7.15 | -10.12 | -6.88 | -9.00 | -7.05 |
| Other financial income | 25.13 | ||||
| Other financial expenses | - 112.54 | -93.59 | -35.17 | -1.47 | |
| Net income from associates (fin.) | 600.00 | 900.00 | 3 640.00 | 1 005.00 | 1 125.00 |
| Pre-tax profit | 480.31 | 796.30 | 3 597.95 | 994.53 | 1 143.08 |
| Net earnings | 480.31 | 796.30 | 3 597.95 | 994.53 | 1 143.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 4 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 229.50 | 247.13 | 711.63 | 708.16 | 1 733.44 |
| Cash and cash equivalents | 229.50 | 247.13 | 711.63 | 708.16 | 1 733.44 |
| Balance sheet total (assets) | 4 229.50 | 4 247.13 | 3 711.63 | 3 708.16 | 4 733.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 117.80 | 122.00 | |
| Retained earnings | - 217.93 | - 737.62 | - 941.32 | 2 538.83 | 3 411.36 |
| Profit of the financial year | 480.31 | 796.30 | 3 597.95 | 994.53 | 1 143.08 |
| Shareholders equity total | 312.38 | 1 108.68 | 3 706.63 | 3 701.16 | 4 726.44 |
| Non-current owed to participating | 3 689.99 | ||||
| Non-current other liabilities | 3 041.52 | ||||
| Non-current liabilities total | 3 689.99 | 3 041.52 | |||
| Current owed to participating | 3 041.52 | ||||
| Other non-interest bearing current liabilities | 227.13 | -2 944.59 | 5.00 | 7.00 | 7.00 |
| Current liabilities total | 227.13 | 96.93 | 5.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 4 229.50 | 4 247.13 | 3 711.63 | 3 708.16 | 4 733.44 |
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