AAGAARD JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27230385
Ibæk Strandvej 3 A, 7100 Vejle
faktura@aagaardjensenas.dk
tel: 75720311
www.aagaardjensenas.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 429.8021 506.7818 698.3216 125.3414 482.12
Employee benefit expenses-12 705.44-13 421.62-15 225.81-12 236.68-10 332.14
Other operating expenses- 183.62
Total depreciation-1 725.36-2 639.59-2 471.24-2 382.83-2 344.39
EBIT4 815.395 445.571 001.271 505.831 805.59
Other financial income60.92124.6369.2656.1682.74
Other financial expenses- 209.47- 164.22- 316.30- 449.16- 222.88
Net income from associates (fin.)108.70184.84
Pre-tax profit4 775.545 590.83754.221 112.831 665.45
Income taxes-1 040.41-1 197.76- 182.94- 256.41- 376.44
Net earnings3 735.134 393.07571.28856.421 289.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 773.311 713.311 923.311 833.311 743.31
Machinery and equipment5 539.0911 478.9714 080.6211 843.699 765.78
Tangible assets total7 312.3913 192.2716 003.9213 677.0011 509.08
Holdings in group member companies1 408.702 253.91
Investments total1 516.052 361.26107.35107.35107.35
Long term receivables total
Raw materials and consumables25.0025.0025.0025.0025.00
Inventories total25.0025.0025.0025.0025.00
Current trade debtors14 198.164 718.1111 585.104 222.7810 351.31
Current amounts owed by group member comp.2 331.903 461.414 044.343 817.443 220.72
Prepayments and accrued income912.10197.44212.81245.38353.27
Current other receivables938.741 803.811 098.341 733.741 600.99
Short term receivables total18 380.9010 180.7516 940.5910 019.3415 526.29
Cash and bank deposits0.0910 765.41461.29
Cash and cash equivalents0.0910 765.41461.29
Balance sheet total (assets)27 234.4336 524.7133 076.8724 289.9727 167.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 142.001 428.001 428.001 428.001 428.00
Shares repurchased744.644 500.001 000.003 000.00
Other reserves108.70273.91
Retained earnings4 014.173 828.048 495.028 066.305 922.72
Profit of the financial year3 735.134 393.07571.28856.421 289.00
Shareholders equity total10 744.6414 423.0210 494.3011 350.7211 639.72
Provisions520.24621.95700.41956.821 119.52
Non-current loans from credit institutions1 564.261 473.411 361.631 234.831 123.92
Non-current leasing loans4 795.715 993.413 308.051 164.83
Non-current other liabilities994.78882.58
Non-current liabilities total2 559.047 151.707 355.044 542.892 288.75
Current loans from credit institutions839.891 277.457 813.861 838.944 529.76
Advances received4 861.915 757.71930.56
Current trade creditors1 928.181 656.713 172.362 660.424 932.66
Short-term deferred tax liabilities356.49174.48104.48314.62
Other non-interest bearing current liabilities5 424.055 461.682 505.852 684.182 342.69
Accruals and deferred income256.00
Current liabilities total13 410.5114 328.0314 527.117 439.5412 119.74
Balance sheet total (liabilities)27 234.4336 524.7133 076.8724 289.9727 167.73
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