AAGAARD NIELSENS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 52892112
Solholm 3, 5540 Ullerslev
tel: 65352303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 316.36 | 4 194.51 | 3 740.12 | 1 914.23 | 3 744.33 |
| Costs of management | -1 213.28 | -1 156.25 | -1 287.45 | -1 293.50 | -1 415.64 |
| EBIT | 103.08 | 3 038.26 | 2 452.67 | 620.73 | 2 328.69 |
| Other financial income | 0.31 | 0.31 | 7.28 | 10.59 | 5.70 |
| Other financial expenses | - 630.31 | - 672.48 | -1 075.71 | -1 113.37 | -1 050.17 |
| Pre-tax profit | - 526.92 | 2 366.10 | 1 384.25 | - 482.05 | 1 284.21 |
| Income taxes | 113.04 | - 525.49 | - 338.69 | 109.29 | - 279.72 |
| Net earnings | - 413.88 | 1 840.61 | 1 045.56 | - 372.76 | 1 004.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 357.14 | 4 060.63 | 4 137.45 | 3 833.60 | 3 529.76 |
| Machinery and equipment | 11 934.58 | 14 916.33 | 15 161.65 | 14 770.78 | 14 167.61 |
| Tangible assets total | 16 291.72 | 18 976.96 | 19 299.09 | 18 604.38 | 17 697.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 864.65 | 7 727.72 | 6 571.30 | 6 106.96 | |
| Finished products/goods | 6 151.77 | ||||
| Inventories total | 6 151.77 | 6 864.65 | 7 727.72 | 6 571.30 | 6 106.96 |
| Current trade debtors | 2 608.69 | 2 751.63 | 2 153.77 | 2 173.92 | 1 447.04 |
| Current amounts owed by group member comp. | 456.10 | ||||
| Prepayments and accrued income | 372.57 | 252.82 | |||
| Current other receivables | 275.92 | 278.70 | 425.78 | 83.54 | |
| Short term receivables total | 2 884.61 | 3 486.43 | 2 579.55 | 2 630.03 | 1 699.87 |
| Other current investments | 43.08 | 21.26 | 28.51 | 40.40 | |
| Cash and bank deposits | 0.66 | 0.66 | 0.66 | 0.66 | 17.19 |
| Cash and cash equivalents | 43.74 | 21.92 | 29.17 | 41.06 | 17.19 |
| Balance sheet total (assets) | 25 371.84 | 29 349.96 | 29 635.53 | 27 846.77 | 25 521.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 5 869.46 | 4 655.58 | 6 496.19 | 7 541.75 | 7 168.99 |
| Profit of the financial year | - 413.88 | 1 840.61 | 1 045.56 | - 372.76 | 1 004.49 |
| Shareholders equity total | 5 955.58 | 7 796.19 | 8 041.75 | 7 668.99 | 8 673.49 |
| Provisions | 1 340.61 | 1 261.84 | 1 275.50 | 1 166.21 | 1 445.93 |
| Non-current loans from credit institutions | 1 549.64 | 1 227.11 | 886.27 | 535.23 | 244.73 |
| Non-current leasing loans | 3 132.89 | 4 653.94 | 4 661.27 | 3 470.32 | 2 319.60 |
| Non-current other liabilities | 695.21 | 707.49 | |||
| Non-current deferred tax liabilities | 707.49 | 641.89 | 665.64 | ||
| Non-current liabilities total | 5 377.74 | 6 588.55 | 6 255.03 | 4 647.43 | 3 229.97 |
| Current loans from credit institutions | 4 997.91 | 1 007.88 | 3 711.85 | 6 106.74 | 3 861.10 |
| Current trade creditors | 5 662.42 | 7 918.24 | 5 423.53 | 4 771.38 | 4 847.53 |
| Current owed to group member | 68.06 | 658.53 | 518.24 | 288.28 | |
| Short-term deferred tax liabilities | 604.25 | 325.03 | |||
| Other non-interest bearing current liabilities | 1 969.52 | 4 122.41 | 3 944.31 | 2 967.78 | 3 175.10 |
| Accruals and deferred income | 50.60 | ||||
| Current liabilities total | 12 697.91 | 13 703.38 | 14 063.25 | 14 364.14 | 12 172.00 |
| Balance sheet total (liabilities) | 25 371.84 | 29 349.96 | 29 635.53 | 27 846.77 | 25 521.38 |
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