Aggregate Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 30535189
Njalsgade 76, 2300 København S
cpl@aggregate.dk
tel: 31218784
www.aggregate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.68 | 3 230.46 | 3 365.53 | 3 331.02 | 2 697.46 |
| Employee benefit expenses | -1 110.86 | -1 214.44 | -1 237.33 | -1 250.78 | -1 462.72 |
| Other operating expenses | -5.48 | ||||
| EBIT | 757.82 | 2 016.02 | 2 128.19 | 2 080.24 | 1 229.26 |
| Other financial income | 541.58 | 110.92 | 708.61 | ||
| Other financial expenses | - 755.00 | -26.79 | - 349.17 | -2 622.76 | -24.24 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 2.82 | 2 530.81 | 1 889.95 | - 542.52 | 1 813.64 |
| Income taxes | -6.30 | - 559.51 | - 425.19 | 111.10 | - 402.45 |
| Net earnings | -3.48 | 1 971.30 | 1 464.76 | - 431.42 | 1 411.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 371.39 | 2 666.08 | 4 057.41 | ||
| Long term receivables total | 3 371.39 | 2 666.08 | 4 057.41 | ||
| Inventories total | |||||
| Current trade debtors | 1 000.74 | 853.91 | 511.11 | 536.75 | 254.31 |
| Current deferred tax assets | 129.44 | 187.10 | |||
| Short term receivables total | 1 130.18 | 853.91 | 511.11 | 723.85 | 254.31 |
| Other current investments | 0.70 | 2 987.30 | |||
| Cash and bank deposits | 90.67 | 125.20 | 2 056.07 | 723.22 | 648.53 |
| Cash and cash equivalents | 91.37 | 3 112.50 | 2 056.07 | 723.22 | 648.53 |
| Balance sheet total (assets) | 1 221.55 | 3 966.40 | 5 938.57 | 4 113.15 | 4 960.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 159.94 | 43.46 | 1 900.37 | 3 247.32 | 1 815.91 |
| Profit of the financial year | -3.48 | 1 971.30 | 1 464.76 | - 431.42 | 1 411.19 |
| Shareholders equity total | 392.06 | 2 252.77 | 3 604.52 | 3 058.70 | 4 352.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.66 | 216.77 | 131.83 | 316.42 | 22.92 |
| Current owed to participating | 105.40 | 34.52 | 97.47 | 19.10 | 5.53 |
| Short-term deferred tax liabilities | 444.07 | 407.19 | 145.31 | ||
| Other non-interest bearing current liabilities | 451.42 | 1 018.29 | 1 697.56 | 718.93 | 434.39 |
| Current liabilities total | 829.48 | 1 713.64 | 2 334.05 | 1 054.44 | 608.15 |
| Balance sheet total (liabilities) | 1 221.55 | 3 966.40 | 5 938.57 | 4 113.15 | 4 960.24 |
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