Aagaarden Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 38535986
Volsted Skolevej 42, 9530 Støvring
mail@jbh.as
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit229.01107.05- 187.14- 112.39
EBIT229.01107.05- 187.14- 112.39
Other financial income1.630.130.12
Other financial expenses-4.37-3.63-2.45-6.87
Pre-tax profit224.65105.05- 189.46- 119.14
Income taxes-50.29-23.1141.6826.21
Net earnings174.3681.94- 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 consumables558.0084.67175.20224.42
Inventories total558.0084.67175.20224.42
Current trade debtors446.11
Current amounts owed by group member comp.1.16
Prepayments and accrued income7.132.87
Current other receivables126.58121.0998.5452.37
Current deferred tax assets41.6826.21
Short term receivables total133.70571.23140.2278.58
Cash and bank deposits64.2420.1123.869.65
Cash and cash equivalents64.2420.1123.869.65
Balance sheet total (assets)755.94676.01339.28312.65

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings174.36256.30108.52
Profit of the financial year174.3681.94- 147.78-92.93
Shareholders equity total224.36306.30158.5265.58
Non-current liabilities total
Current trade creditors17.9019.4316.6827.04
Current owed to group member463.40327.17164.08217.15
Short-term deferred tax liabilities50.2923.11
Other non-interest bearing current liabilities2.88
Current liabilities total531.59369.72180.77247.06
Balance sheet total (liabilities)755.94676.01339.28312.65
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