AAGAARD NIELSENS MASKINFABRIK A/S
CVR number: 52892112
Solholm 3, 5540 Ullerslev
tel: 65352303
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12 345.00 | 2 235.00 | 1 316.36 | 4 194.51 | 3 740.12 |
Costs of management | -1 072.00 | -1 213.28 | -1 156.25 | -1 287.45 | |
Employee benefit expenses | -10 635.00 | ||||
Other operating expenses | -1.00 | ||||
EBIT | 1 710.00 | 1 163.00 | 103.08 | 3 038.26 | 2 452.67 |
Other financial income | 2.00 | 0.31 | 0.31 | 7.28 | |
Other financial expenses | - 735.00 | - 777.00 | - 630.31 | - 672.48 | -1 075.71 |
Pre-tax profit | 977.00 | 385.00 | - 526.92 | 2 366.10 | 1 384.25 |
Income taxes | - 216.00 | -35.00 | 113.04 | - 525.49 | - 338.69 |
Net earnings | 761.00 | 350.00 | - 413.88 | 1 840.61 | 1 045.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 091.00 | 4 725.00 | 4 357.14 | 4 060.63 | 4 137.45 |
Machinery and equipment | 10 860.00 | 13 726.00 | 11 934.58 | 14 916.33 | 15 161.65 |
Tangible assets total | 15 951.00 | 18 451.00 | 16 291.72 | 18 976.96 | 19 299.09 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 6 864.65 | 7 727.72 | |||
Finished products/goods | 5 726.00 | 5 596.00 | 6 151.77 | ||
Inventories total | 5 726.00 | 5 596.00 | 6 151.77 | 6 864.65 | 7 727.72 |
Current trade debtors | 2 705.00 | 1 619.00 | 2 608.69 | 2 751.63 | 2 153.77 |
Current amounts owed by group member comp. | 456.10 | ||||
Current other receivables | 1 012.00 | 643.00 | 275.92 | 278.70 | 425.78 |
Short term receivables total | 3 717.00 | 2 262.00 | 2 884.61 | 3 486.43 | 2 579.55 |
Other current investments | 43.00 | 43.00 | 43.08 | 21.26 | 28.51 |
Cash and bank deposits | 1.00 | 1.00 | 0.66 | 0.66 | 0.66 |
Cash and cash equivalents | 44.00 | 44.00 | 43.74 | 21.92 | 29.17 |
Balance sheet total (assets) | 25 438.00 | 26 353.00 | 25 371.84 | 29 349.96 | 29 635.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 800.00 | ||||
Retained earnings | 4 758.00 | 5 519.00 | 5 869.46 | 4 655.58 | 6 496.19 |
Profit of the financial year | 761.00 | 350.00 | - 413.88 | 1 840.61 | 1 045.56 |
Shareholders equity total | 6 019.00 | 6 369.00 | 5 955.58 | 7 796.19 | 8 041.75 |
Provisions | 1 499.00 | 1 454.00 | 1 340.61 | 1 261.84 | 1 275.50 |
Non-current loans from credit institutions | 2 381.00 | 1 935.00 | 1 549.64 | 1 227.11 | 886.27 |
Non-current leasing loans | 2 105.00 | 3 905.00 | 3 132.89 | 4 653.94 | 4 661.27 |
Non-current other liabilities | 516.00 | 695.21 | 707.49 | 707.49 | |
Non-current liabilities total | 4 486.00 | 6 356.00 | 5 377.74 | 6 588.55 | 6 255.03 |
Current loans from credit institutions | 6 154.00 | 5 685.00 | 4 997.91 | 1 007.88 | 3 711.85 |
Current trade creditors | 4 283.00 | 3 213.00 | 5 662.42 | 7 918.24 | 5 423.53 |
Current owed to group member | 133.00 | 218.00 | 68.06 | 658.53 | |
Short-term deferred tax liabilities | 313.00 | 80.00 | 604.25 | 325.03 | |
Other non-interest bearing current liabilities | 2 551.00 | 2 978.00 | 1 969.52 | 4 122.41 | 3 944.31 |
Accruals and deferred income | 50.60 | ||||
Current liabilities total | 13 434.00 | 12 174.00 | 12 697.91 | 13 703.38 | 14 063.25 |
Balance sheet total (liabilities) | 25 438.00 | 26 353.00 | 25 371.84 | 29 349.96 | 29 635.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.