AAGAARD MØLLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27916767
Industrivej 5, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.50 | 210.15 | 260.16 | 282.25 |
| Total depreciation | - 104.10 | - 157.70 | - 157.70 | - 152.25 |
| EBIT | 48.40 | 52.45 | 102.46 | 130.00 |
| Other financial expenses | -35.73 | -23.07 | -20.60 | -15.28 |
| Pre-tax profit | 12.67 | 29.38 | 81.86 | 114.72 |
| Income taxes | -21.10 | -25.23 | ||
| Net earnings | 12.67 | 29.38 | 60.76 | 89.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 412.19 | 1 254.49 | 1 096.79 | 738.02 |
| Tangible assets total | 1 412.19 | 1 254.49 | 1 096.79 | 738.02 |
| Investments total | 131.50 | 131.50 | 131.50 | 89.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.39 | 1.18 | ||
| Short term receivables total | 6.39 | 1.18 | ||
| Cash and bank deposits | 5.10 | 13.05 | 18.77 | 45.36 |
| Cash and cash equivalents | 5.10 | 13.05 | 18.77 | 45.36 |
| Balance sheet total (assets) | 1 555.18 | 1 400.22 | 1 247.06 | 872.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | - 538.00 | - 525.33 | - 495.95 | - 435.18 |
| Profit of the financial year | 12.67 | 29.38 | 60.76 | 89.49 |
| Shareholders equity total | -0.33 | 29.05 | 89.82 | 179.30 |
| Provisions | 21.10 | 41.78 | ||
| Non-current leasing loans | 1 164.82 | 973.28 | 781.25 | 362.55 |
| Non-current liabilities total | 1 164.82 | 973.28 | 781.25 | 362.55 |
| Current loans from credit institutions | 188.87 | 191.54 | 192.73 | 153.78 |
| Current owed to group member | 113.05 | 117.57 | 59.77 | 24.02 |
| Short-term deferred tax liabilities | 4.55 | |||
| Other non-interest bearing current liabilities | 88.78 | 88.78 | 102.39 | 106.50 |
| Current liabilities total | 390.69 | 397.88 | 354.89 | 288.85 |
| Balance sheet total (liabilities) | 1 555.18 | 1 400.22 | 1 247.06 | 872.48 |
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