AAGAARD MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 27977618
Kærbøllinghusevej 44, 7182 Bredsten
tel: 32972819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.01 | -14.72 | -1.22 | 886.50 | 1 679.01 |
| EBIT | -20.01 | -14.72 | -1.22 | 886.50 | 1 679.01 |
| Other financial expenses | -54.27 | -62.39 | -12.35 | - 427.81 | - 891.04 |
| Pre-tax profit | -74.28 | -77.11 | -13.58 | 458.69 | 787.97 |
| Income taxes | -58.72 | 104.24 | 7.12 | - 105.04 | - 174.19 |
| Net earnings | - 133.00 | 27.13 | -6.46 | 353.65 | 613.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 4 000.87 | 17 682.03 | 29 337.20 | 36 812.02 |
| Tangible assets total | 3 500.00 | 4 000.87 | 17 682.03 | 29 337.20 | 36 812.02 |
| 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 | 2 311.70 | ||
| Cash and cash equivalents | 34.81 | 72.87 | 2 311.70 | ||
| Balance sheet total (assets) | 3 516.34 | 4 052.64 | 17 807.37 | 29 370.03 | 39 123.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 569.48 | 1 436.48 | 1 463.61 | 1 457.14 | 1 810.79 |
| Profit of the financial year | - 133.00 | 27.13 | -6.46 | 353.65 | 613.78 |
| Shareholders equity total | 1 561.48 | 1 588.61 | 1 582.14 | 1 935.79 | 2 549.58 |
| Provisions | 541.71 | 454.44 | 499.78 | 637.65 | 811.84 |
| Non-current loans from credit institutions | 9 751.36 | 10 366.15 | 25 600.57 | ||
| Non-current liabilities total | 9 751.36 | 10 366.15 | 25 600.57 | ||
| Current loans from credit institutions | 8 463.09 | 687.40 | |||
| Current trade creditors | 293.45 | 1 390.10 | 448.57 | 211.16 | |
| Current owed to group member | 1 413.15 | 1 716.15 | 4 343.58 | 7 025.56 | 8 637.06 |
| Other non-interest bearing current liabilities | 228.60 | 434.10 | 576.64 | ||
| Accruals and deferred income | 11.80 | 59.10 | 49.48 | ||
| Current liabilities total | 1 413.15 | 2 009.60 | 5 974.08 | 16 430.43 | 10 161.74 |
| Balance sheet total (liabilities) | 3 516.34 | 4 052.64 | 17 807.37 | 29 370.03 | 39 123.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.