AAGAARD MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 27977618
Kærbøllinghusevej 44, 7182 Bredsten
tel: 32972819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.49 | -20.01 | -14.72 | -1.22 | 886.50 |
| EBIT | -19.49 | -20.01 | -14.72 | -1.22 | 886.50 |
| Other financial expenses | -38.64 | -54.27 | -62.39 | -12.35 | - 427.81 |
| Pre-tax profit | -58.13 | -74.28 | -77.11 | -13.58 | 458.69 |
| Income taxes | 11.02 | -58.72 | 104.24 | 7.12 | - 105.04 |
| Net earnings | -47.11 | - 133.00 | 27.13 | -6.46 | 353.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | ||||
| Buildings | 3 500.00 | 4 000.87 | 17 682.03 | 29 337.20 | |
| Tangible assets total | 2 000.00 | 3 500.00 | 4 000.87 | 17 682.03 | 29 337.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.34 | ||||
| Current deferred tax assets | 16.96 | 52.46 | 32.83 | ||
| Short term receivables total | 16.34 | 16.96 | 52.46 | 32.83 | |
| Cash and bank deposits | 34.81 | 72.87 | |||
| Cash and cash equivalents | 34.81 | 72.87 | |||
| Balance sheet total (assets) | 2 000.00 | 3 516.34 | 4 052.64 | 17 807.37 | 29 370.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 446.59 | 1 569.48 | 1 436.48 | 1 463.61 | 1 457.14 |
| Profit of the financial year | -47.11 | - 133.00 | 27.13 | -6.46 | 353.65 |
| Shareholders equity total | 524.48 | 1 561.48 | 1 588.61 | 1 582.14 | 1 935.79 |
| Provisions | 136.65 | 541.71 | 454.44 | 499.78 | 637.65 |
| Non-current loans from credit institutions | 9 751.36 | 10 366.15 | |||
| Non-current owed to group member | 1 333.87 | ||||
| Non-current liabilities total | 1 333.87 | 9 751.36 | 10 366.15 | ||
| Current loans from credit institutions | 8 463.09 | ||||
| Current trade creditors | 5.00 | 293.45 | 1 390.10 | 448.57 | |
| Current owed to group member | 1 413.15 | 1 716.15 | 4 343.58 | 7 025.56 | |
| Other non-interest bearing current liabilities | 228.60 | 434.10 | |||
| Accruals and deferred income | 11.80 | 59.10 | |||
| Current liabilities total | 5.00 | 1 413.15 | 2 009.60 | 5 974.08 | 16 430.43 |
| Balance sheet total (liabilities) | 2 000.00 | 3 516.34 | 4 052.64 | 17 807.37 | 29 370.03 |
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