AAGE ANDERSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 29520860
Nellerupgårds Alle 13, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.00 | 319.00 | 177.00 | 178.60 | 459.70 |
| Employee benefit expenses | - 306.00 | - 308.00 | - 194.00 | - 139.61 | - 162.35 |
| Total depreciation | -45.00 | -19.00 | -45.00 | -13.33 | |
| EBIT | -87.00 | -8.00 | -17.00 | 83.99 | 284.01 |
| Other financial income | -0.34 | -0.80 | |||
| Other financial expenses | -2.00 | -3.00 | -2.00 | -0.00 | -3.33 |
| Pre-tax profit | -89.00 | -11.00 | -19.00 | 83.64 | 279.89 |
| Income taxes | -21.00 | -40.22 | |||
| Net earnings | - 110.00 | -11.00 | -19.00 | 83.64 | 239.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 34.67 | |||
| Tangible assets total | 18.00 | 34.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.00 | 5.00 | |||
| Inventories total | 54.00 | 5.00 | |||
| Current trade debtors | 39.00 | 35.00 | 5.00 | ||
| Prepayments and accrued income | 45.00 | 36.00 | 40.00 | 22.20 | |
| Current other receivables | 2.00 | 12.00 | |||
| Short term receivables total | 86.00 | 71.00 | 57.00 | 22.20 | |
| Cash and bank deposits | 17.00 | 73.00 | 118.00 | 271.31 | |
| Cash and cash equivalents | 17.00 | 73.00 | 118.00 | 271.31 | |
| Balance sheet total (assets) | 175.00 | 144.00 | 180.00 | 22.20 | 305.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 162.00 | - 273.00 | - 283.00 | - 302.02 | - 218.38 |
| Profit of the financial year | - 110.00 | -11.00 | -19.00 | 83.64 | 239.67 |
| Shareholders equity total | - 147.00 | - 159.00 | - 177.00 | -93.38 | 146.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.97 | ||||
| Current trade creditors | 121.00 | 87.00 | 147.00 | 12.33 | 22.24 |
| Current owed to participating | 156.00 | 178.00 | 176.00 | ||
| Short-term deferred tax liabilities | 40.22 | ||||
| Other non-interest bearing current liabilities | 45.00 | 38.00 | 34.00 | 80.27 | 97.23 |
| Current liabilities total | 322.00 | 303.00 | 357.00 | 115.57 | 159.69 |
| Balance sheet total (liabilities) | 175.00 | 144.00 | 180.00 | 22.20 | 305.98 |
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