Aagaarden Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 38535986
Volsted Skolevej 42, 9530 Støvring
mail@jbh.as
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.01 | 107.05 | - 187.14 | - 112.39 |
| EBIT | 229.01 | 107.05 | - 187.14 | - 112.39 |
| Other financial income | 1.63 | 0.13 | 0.12 | |
| Other financial expenses | -4.37 | -3.63 | -2.45 | -6.87 |
| Pre-tax profit | 224.65 | 105.05 | - 189.46 | - 119.14 |
| Income taxes | -50.29 | -23.11 | 41.68 | 26.21 |
| Net earnings | 174.36 | 81.94 | - 147.78 | -92.93 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 558.00 | 84.67 | 175.20 | 224.42 |
| Inventories total | 558.00 | 84.67 | 175.20 | 224.42 |
| Current trade debtors | 446.11 | |||
| Current amounts owed by group member comp. | 1.16 | |||
| Prepayments and accrued income | 7.13 | 2.87 | ||
| Current other receivables | 126.58 | 121.09 | 98.54 | 52.37 |
| Current deferred tax assets | 41.68 | 26.21 | ||
| Short term receivables total | 133.70 | 571.23 | 140.22 | 78.58 |
| Cash and bank deposits | 64.24 | 20.11 | 23.86 | 9.65 |
| Cash and cash equivalents | 64.24 | 20.11 | 23.86 | 9.65 |
| Balance sheet total (assets) | 755.94 | 676.01 | 339.28 | 312.65 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 174.36 | 256.30 | 108.52 | |
| Profit of the financial year | 174.36 | 81.94 | - 147.78 | -92.93 |
| Shareholders equity total | 224.36 | 306.30 | 158.52 | 65.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.90 | 19.43 | 16.68 | 27.04 |
| Current owed to group member | 463.40 | 327.17 | 164.08 | 217.15 |
| Short-term deferred tax liabilities | 50.29 | 23.11 | ||
| Other non-interest bearing current liabilities | 2.88 | |||
| Current liabilities total | 531.59 | 369.72 | 180.77 | 247.06 |
| Balance sheet total (liabilities) | 755.94 | 676.01 | 339.28 | 312.65 |
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