AAGE ANDERSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 29520860
Nellerupgårds Alle 13, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.00 | 264.00 | 319.00 | 177.00 | 202.98 |
| Employee benefit expenses | - 316.00 | - 306.00 | - 308.00 | - 194.00 | - 118.99 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -45.00 | -45.00 | -19.00 | ||
| EBIT | -26.00 | -87.00 | -8.00 | -17.00 | 83.99 |
| Other financial expenses | -4.00 | -2.00 | -3.00 | -2.00 | -0.35 |
| Pre-tax profit | -30.00 | -89.00 | -11.00 | -19.00 | 83.64 |
| Income taxes | 6.00 | -21.00 | |||
| Net earnings | -24.00 | - 110.00 | -11.00 | -19.00 | 83.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 18.00 | |||
| Tangible assets total | 63.00 | 18.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 54.00 | 5.00 | ||
| Inventories total | 28.00 | 54.00 | 5.00 | ||
| Current trade debtors | 224.00 | 39.00 | 35.00 | 5.00 | |
| Prepayments and accrued income | 47.00 | 45.00 | 36.00 | 40.00 | 22.20 |
| Current other receivables | 2.00 | 12.00 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 293.00 | 86.00 | 71.00 | 57.00 | 22.20 |
| Cash and bank deposits | 17.00 | 73.00 | 118.00 | ||
| Cash and cash equivalents | 17.00 | 73.00 | 118.00 | ||
| Balance sheet total (assets) | 384.00 | 175.00 | 144.00 | 180.00 | 22.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 138.00 | - 162.00 | - 273.00 | - 283.00 | - 302.02 |
| Profit of the financial year | -24.00 | - 110.00 | -11.00 | -19.00 | 83.64 |
| Shareholders equity total | -37.00 | - 147.00 | - 159.00 | - 177.00 | -93.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.00 | 22.97 | |||
| Current trade creditors | 98.00 | 121.00 | 87.00 | 147.00 | 22.33 |
| Current owed to participating | 153.00 | 156.00 | 178.00 | 176.00 | 54.17 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 57.00 | 45.00 | 38.00 | 34.00 | 16.10 |
| Current liabilities total | 421.00 | 322.00 | 303.00 | 357.00 | 115.57 |
| Balance sheet total (liabilities) | 384.00 | 175.00 | 144.00 | 180.00 | 22.20 |
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