Peter Aagaard Speciallaboratorium ApS — Credit Rating and Financial Key Figures
CVR number: 37649228
Valby Langgade 10, 2500 Valby
aagaardunitor@gmail.com
peter-aagaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 496.34 | 2 798.66 | 2 328.84 | 2 039.10 | 2 236.45 |
| Employee benefit expenses | -2 378.74 | -2 479.05 | -2 189.41 | -1 863.39 | -1 893.74 |
| Total depreciation | -16.50 | -11.08 | -0.82 | -9.80 | -29.30 |
| EBIT | 101.10 | 308.53 | 138.60 | 165.90 | 313.41 |
| Other financial income | 0.01 | 0.30 | 0.00 | 0.10 | |
| Other financial expenses | -1.50 | -5.12 | -6.09 | -3.65 | -3.41 |
| Pre-tax profit | 99.60 | 303.71 | 132.51 | 162.25 | 310.10 |
| Income taxes | -21.98 | -66.79 | -28.62 | -31.11 | -76.85 |
| Net earnings | 77.62 | 236.92 | 103.89 | 131.14 | 233.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 1.08 | 15.68 | 135.88 | 106.58 | |
| Tangible assets total | 1.08 | 15.68 | 135.88 | 106.58 | |
| Investments total | 80.06 | 88.32 | |||
| Non-current loans receivable | 77.89 | 78.04 | |||
| Non-current other receivables | 77.36 | ||||
| Long term receivables total | 77.36 | 77.89 | 78.04 | ||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Advance payments | 6.07 | 17.04 | |||
| Inventories total | 20.00 | 20.00 | 20.00 | 26.07 | 37.04 |
| Current trade debtors | 271.54 | 217.95 | 183.21 | 198.66 | 180.94 |
| Prepayments and accrued income | 5.83 | 5.59 | 5.79 | ||
| Current other receivables | 7.23 | 453.26 | 100.00 | 9.00 | |
| Current deferred tax assets | 15.24 | 0.46 | |||
| Short term receivables total | 284.60 | 692.05 | 289.00 | 199.11 | 189.94 |
| Cash and bank deposits | 303.98 | 473.79 | 576.70 | 376.04 | 452.38 |
| Cash and cash equivalents | 303.98 | 473.79 | 576.70 | 376.04 | 452.38 |
| Balance sheet total (assets) | 697.03 | 1 263.73 | 979.41 | 817.16 | 874.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 236.00 | 122.00 |
| Retained earnings | -31.78 | -67.16 | 54.76 | -77.34 | 49.80 |
| Profit of the financial year | 77.62 | 236.92 | 103.89 | 131.14 | 233.25 |
| Shareholders equity total | 206.44 | 332.76 | 323.66 | 339.80 | 455.05 |
| Provisions | 3.45 | 5.01 | 6.45 | ||
| Non-current loans from credit institutions | 131.56 | 48.09 | |||
| Non-current other liabilities | 71.30 | 222.42 | 128.35 | ||
| Non-current deferred tax liabilities | 45.83 | ||||
| Non-current liabilities total | 71.30 | 222.42 | 128.35 | 131.56 | 93.92 |
| Current trade creditors | 36.42 | 170.91 | 161.88 | 58.60 | 44.11 |
| Current owed to participating | 0.91 | 0.04 | 0.06 | 37.21 | 58.85 |
| Short-term deferred tax liabilities | 1.22 | ||||
| Other non-interest bearing current liabilities | 381.96 | 537.59 | 360.80 | 244.99 | 215.87 |
| Current liabilities total | 419.29 | 708.54 | 523.96 | 340.79 | 318.83 |
| Balance sheet total (liabilities) | 697.03 | 1 263.73 | 979.41 | 817.16 | 874.25 |
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