AAGAARD ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 27748554
Industrivej 11, 9982 Ålbæk
tel: 98488311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.71 | 2 122.34 | 1 958.12 | 1 820.95 | 2 052.13 |
| Employee benefit expenses | -1 722.96 | -1 792.11 | -1 756.66 | -1 699.30 | -1 893.40 |
| Total depreciation | -10.35 | -10.35 | -8.27 | -6.92 | -14.58 |
| EBIT | 370.40 | 319.89 | 193.19 | 114.72 | 144.15 |
| Other financial income | 1.29 | 2.51 | 21.56 | 19.19 | 6.10 |
| Other financial expenses | -17.61 | -9.40 | -4.05 | -0.80 | -2.94 |
| Pre-tax profit | 354.08 | 312.99 | 210.70 | 123.56 | 144.87 |
| Income taxes | -78.43 | -68.82 | -46.43 | -27.21 | -31.95 |
| Net earnings | 275.65 | 244.17 | 164.27 | 96.35 | 112.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.06 | 52.71 | 44.44 | 37.52 | 180.27 |
| Tangible assets total | 63.06 | 52.71 | 44.44 | 37.52 | 180.27 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 94.70 | 167.17 | 91.15 | 165.07 | 195.68 |
| Inventories total | 94.70 | 167.17 | 91.15 | 165.07 | 195.68 |
| Current trade debtors | 267.72 | 535.60 | 361.57 | 680.48 | 474.09 |
| Current amounts owed by group member comp. | 707.85 | 432.13 | 123.65 | ||
| Prepayments and accrued income | 196.72 | 172.59 | 153.76 | 263.88 | 307.26 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.34 | ||||
| Short term receivables total | 464.44 | 1 416.04 | 947.45 | 1 068.02 | 785.69 |
| Cash and bank deposits | 1 309.64 | 390.89 | 682.83 | 552.95 | 1 117.68 |
| Cash and cash equivalents | 1 309.64 | 390.89 | 682.83 | 552.95 | 1 117.68 |
| Balance sheet total (assets) | 1 931.84 | 2 026.81 | 1 765.87 | 1 823.56 | 2 279.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 369.90 | 645.55 | 889.71 | 1 053.99 | 1 150.33 |
| Profit of the financial year | 275.65 | 244.17 | 164.27 | 96.35 | 112.92 |
| Shareholders equity total | 770.55 | 1 014.71 | 1 178.99 | 1 275.33 | 1 388.26 |
| Provisions | 42.20 | 34.20 | 27.50 | 49.30 | 85.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.97 | 285.82 | 69.36 | 147.94 | 194.78 |
| Current owed to group member | 87.94 | 17.75 | |||
| Short-term deferred tax liabilities | 90.13 | 76.82 | 53.13 | 5.41 | |
| Other non-interest bearing current liabilities | 786.05 | 615.25 | 436.89 | 345.58 | 592.94 |
| Current liabilities total | 1 119.09 | 977.90 | 559.39 | 498.93 | 805.48 |
| Balance sheet total (liabilities) | 1 931.84 | 2 026.81 | 1 765.87 | 1 823.56 | 2 279.32 |
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