Aagaard Tømrer & gulve ApS — Credit Rating and Financial Key Figures
CVR number: 41922672
Saturnvej 26, 8723 Løsning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 708.54 | 677.01 | 321.04 |
| Employee benefit expenses | - 622.55 | - 602.34 | - 335.65 |
| EBIT | 85.99 | 74.67 | -14.62 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.80 | -0.33 | -1.13 |
| Pre-tax profit | 85.20 | 74.34 | -15.74 |
| Income taxes | -19.45 | -16.33 | 3.21 |
| Net earnings | 65.75 | 58.01 | -12.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.06 | 115.56 | 27.43 |
| Prepayments and accrued income | 38.69 | 29.53 | 20.38 |
| Current deferred tax assets | 16.07 | 4.00 | |
| Short term receivables total | 90.82 | 145.10 | 51.80 |
| Cash and bank deposits | 124.99 | 93.11 | 62.52 |
| Cash and cash equivalents | 124.99 | 93.11 | 62.52 |
| Balance sheet total (assets) | 215.81 | 238.21 | 126.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | |
| Retained earnings | -56.50 | -49.65 | 8.36 |
| Profit of the financial year | 65.75 | 58.01 | -12.53 |
| Shareholders equity total | 105.75 | 107.26 | 35.83 |
| Provisions | 8.51 | 6.50 | 3.28 |
| Non-current liabilities total | |||
| Current trade creditors | 11.44 | 44.92 | 11.44 |
| Current owed to participating | 0.05 | 0.30 | 3.07 |
| Short-term deferred tax liabilities | 18.35 | ||
| Other non-interest bearing current liabilities | 90.05 | 60.88 | 73.20 |
| Current liabilities total | 101.54 | 124.45 | 87.71 |
| Balance sheet total (liabilities) | 215.81 | 238.21 | 126.82 |
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