Aagaard Tømrer & gulve ApS — Credit Rating and Financial Key Figures

CVR number: 41922672
Saturnvej 26, 8723 Løsning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit708.54677.01321.04
Employee benefit expenses- 622.55- 602.34- 335.65
EBIT85.9974.67-14.62
Other financial income0.01
Other financial expenses-0.80-0.33-1.13
Pre-tax profit85.2074.34-15.74
Income taxes-19.45-16.333.21
Net earnings65.7558.01-12.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total12.50
Long term receivables total
Inventories total
Current trade debtors36.06115.5627.43
Prepayments and accrued income38.6929.5320.38
Current deferred tax assets16.074.00
Short term receivables total90.82145.1051.80
Cash and bank deposits124.9993.1162.52
Cash and cash equivalents124.9993.1162.52
Balance sheet total (assets)215.81238.21126.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased56.5058.90
Retained earnings-56.50-49.658.36
Profit of the financial year65.7558.01-12.53
Shareholders equity total105.75107.2635.83
Provisions8.516.503.28
Non-current liabilities total
Current trade creditors11.4444.9211.44
Current owed to participating0.050.303.07
Short-term deferred tax liabilities18.35
Other non-interest bearing current liabilities90.0560.8873.20
Current liabilities total101.54124.4587.71
Balance sheet total (liabilities)215.81238.21126.82
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