AAGAARD & ENEMARK ApS, AUT. EL-INSTALLATØR — Credit Rating and Financial Key Figures
CVR number: 25444280
Industrivej 26, 6510 Gram
tel: 73591220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 879.13 | 3 112.16 | 2 171.28 | 3 204.96 | 3 336.74 |
| Employee benefit expenses | -2 542.11 | -2 734.49 | -2 208.78 | -2 597.45 | -2 571.63 |
| Total depreciation | - 129.03 | -89.36 | -99.99 | -91.29 | -88.00 |
| EBIT | 207.99 | 288.31 | - 137.49 | 516.22 | 677.12 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -13.37 | -28.82 | -18.33 | -6.32 | |
| Pre-tax profit | 194.63 | 259.49 | - 155.82 | 509.90 | 677.77 |
| Income taxes | -43.17 | -57.41 | 33.57 | - 112.26 | - 149.52 |
| Net earnings | 151.45 | 202.08 | - 122.25 | 397.64 | 528.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Machinery and equipment | 94.76 | 257.98 | 370.99 | 279.70 | 191.70 |
| Tangible assets total | 194.76 | 357.98 | 470.99 | 379.70 | 291.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 221.62 | 211.70 | 215.18 | 159.28 | 103.78 |
| Inventories total | 221.62 | 211.70 | 215.18 | 159.28 | 103.78 |
| Current trade debtors | 1 216.17 | 1 260.78 | 1 608.29 | 1 630.05 | 1 192.03 |
| Prepayments and accrued income | 40.67 | 61.58 | |||
| Current other receivables | 1 037.08 | 1 271.76 | 995.63 | 132.11 | 1 035.31 |
| Current deferred tax assets | 12.10 | 11.37 | 44.94 | ||
| Short term receivables total | 2 306.02 | 2 605.49 | 2 648.86 | 1 762.16 | 2 227.34 |
| Cash and bank deposits | 1 680.12 | 1 210.72 | 472.51 | 2 054.29 | 2 282.18 |
| Cash and cash equivalents | 1 680.12 | 1 210.72 | 472.51 | 2 054.29 | 2 282.18 |
| Balance sheet total (assets) | 4 402.51 | 4 385.88 | 3 807.54 | 4 355.42 | 4 905.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 200.00 | 200.00 |
| Retained earnings | 2 806.81 | 2 901.06 | 3 044.23 | 2 721.98 | 2 919.63 |
| Profit of the financial year | 151.45 | 202.08 | - 122.25 | 397.64 | 528.25 |
| Shareholders equity total | 3 139.76 | 3 285.33 | 3 105.88 | 3 444.63 | 3 772.88 |
| Provisions | 7.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 198.94 | 549.43 | 281.57 | 394.81 | 229.68 |
| Short-term deferred tax liabilities | 27.25 | 60.42 | 15.76 | 27.88 | 183.83 |
| Other non-interest bearing current liabilities | 1 036.57 | 490.70 | 404.32 | 480.67 | 718.61 |
| Current liabilities total | 1 262.75 | 1 100.55 | 701.65 | 903.37 | 1 132.13 |
| Balance sheet total (liabilities) | 4 402.51 | 4 385.88 | 3 807.54 | 4 355.42 | 4 905.01 |
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