Tømrerfirmaet Aagaard ApS — Credit Rating and Financial Key Figures
CVR number: 41625457
Ahornvej 8, Vemmedrup 4632 Bjæverskov
tel: 29601383
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 793.20 | 584.71 | 713.84 | 1 182.42 |
| Employee benefit expenses | - 534.70 | - 545.10 | - 635.14 | - 842.14 |
| EBIT | 258.50 | 39.61 | 78.70 | 340.29 |
| Other financial income | 0.04 | 1.00 | ||
| Other financial expenses | -4.71 | -12.99 | -3.97 | -6.13 |
| Pre-tax profit | 253.78 | 26.62 | 74.77 | 335.16 |
| Income taxes | -55.88 | -7.17 | -17.53 | -74.82 |
| Net earnings | 197.90 | 19.44 | 57.23 | 260.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 32.00 | 5.44 | 21.76 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.16 | 302.00 | 429.42 | 1 074.39 |
| Prepayments and accrued income | 48.84 | |||
| Current other receivables | 1.70 | |||
| Current deferred tax assets | 8.44 | |||
| Short term receivables total | 29.16 | 302.00 | 437.87 | 1 124.93 |
| Cash and bank deposits | 483.43 | 188.07 | 156.07 | 191.78 |
| Cash and cash equivalents | 483.43 | 188.07 | 156.07 | 191.78 |
| Balance sheet total (assets) | 512.58 | 522.07 | 599.37 | 1 338.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 139.00 | 97.45 | 87.18 | |
| Profit of the financial year | 197.90 | 19.44 | 57.23 | 260.33 |
| Shareholders equity total | 237.90 | 257.35 | 255.68 | 455.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 110.04 | 111.89 | 92.45 | 368.10 |
| Current owed to participating | 20.00 | 21.17 | ||
| Short-term deferred tax liabilities | 55.88 | 7.49 | 60.82 | |
| Other non-interest bearing current liabilities | 88.76 | 124.18 | 251.24 | 454.53 |
| Current liabilities total | 274.68 | 264.72 | 343.69 | 883.45 |
| Balance sheet total (liabilities) | 512.58 | 522.07 | 599.37 | 1 338.47 |
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