AAGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 21281875
Smedevænget 14, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 773.23 | 17 086.08 | 23 830.69 | 24 610.79 | 11 764.63 |
| Employee benefit expenses | -12 732.88 | -13 010.95 | -16 120.70 | -18 794.11 | -18 095.48 |
| Other operating expenses | -30.10 | -79.33 | |||
| Total depreciation | -1 205.61 | -1 749.83 | -1 241.40 | - 851.40 | - 873.48 |
| EBIT | 1 834.74 | 2 325.29 | 6 468.59 | 4 935.18 | -7 283.66 |
| Other financial income | 0.00 | 3.52 | 10.34 | 213.43 | |
| Other financial expenses | - 881.22 | - 757.10 | - 407.56 | - 389.37 | - 458.82 |
| Pre-tax profit | 953.53 | 1 568.20 | 6 064.55 | 4 556.15 | -7 529.05 |
| Income taxes | - 259.33 | - 349.80 | -1 340.98 | -1 012.01 | 1 687.38 |
| Net earnings | 694.20 | 1 218.40 | 4 723.57 | 3 544.14 | -5 841.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 850.43 | 776.14 | 589.12 | 404.63 | 220.14 |
| Intangible assets total | 850.43 | 776.14 | 589.12 | 404.63 | 220.14 |
| Land and waters | 13 203.11 | 12 906.21 | 12 611.18 | 12 401.16 | 12 137.34 |
| Buildings | 2 411.26 | 3 281.12 | 2 894.44 | 3 058.98 | 2 975.04 |
| Machinery and equipment | 300.06 | 137.13 | 414.90 | 837.79 | 664.05 |
| Tangible assets total | 15 914.42 | 16 324.45 | 15 920.52 | 16 297.93 | 15 776.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 432.43 | 635.28 | 622.60 | 797.26 | 687.01 |
| Raw materials and consumables | 5 800.50 | 5 640.95 | 5 770.42 | 5 873.88 | 4 980.08 |
| Finished products/goods | 883.47 | 341.64 | 300.42 | 91.97 | 417.62 |
| Inventories total | 8 116.40 | 6 617.86 | 6 693.44 | 6 763.10 | 6 084.72 |
| Current trade debtors | 2 572.78 | 4 730.23 | 4 271.64 | 3 932.05 | 3 836.51 |
| Current amounts owed by group member comp. | 187.10 | 11.19 | 11.52 | 94.60 | 52.13 |
| Prepayments and accrued income | 224.06 | 325.00 | 315.95 | 229.66 | 588.32 |
| Current other receivables | 1 372.85 | 1 350.98 | 2 129.68 | 3 084.71 | 1 431.88 |
| Short term receivables total | 4 356.79 | 6 417.40 | 6 728.80 | 7 341.02 | 5 908.84 |
| Cash and bank deposits | 21.21 | 102.42 | 3 326.76 | 387.03 | 1 424.61 |
| Cash and cash equivalents | 21.21 | 102.42 | 3 326.76 | 387.03 | 1 424.61 |
| Balance sheet total (assets) | 29 259.25 | 30 238.27 | 33 258.63 | 31 193.72 | 29 414.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 5 008.51 | 4 666.11 | 4 557.71 | 4 449.31 | 4 340.91 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | 663.34 | 552.42 | 459.51 | 315.61 | 171.71 |
| Retained earnings | -4 584.10 | -3 670.59 | -4 650.87 | 325.00 | 4 121.44 |
| Profit of the financial year | 694.20 | 1 218.40 | 4 723.57 | 3 544.14 | -5 841.68 |
| Shareholders equity total | 6 781.95 | 7 766.35 | 12 489.92 | 13 634.06 | 7 792.38 |
| Provisions | 2 827.57 | 2 906.94 | 3 703.41 | 5 115.00 | 3 100.85 |
| Non-current loans from credit institutions | 2 522.34 | 2 000.00 | |||
| Non-current leasing loans | 335.02 | 2 090.29 | |||
| Non-current other liabilities | 1 249.78 | 1 114.88 | |||
| Non-current liabilities total | 4 107.14 | 5 205.17 | |||
| Current loans from credit institutions | 10 034.22 | 9 176.19 | 6 358.27 | 12 218.92 | |
| Advances received | 131.78 | 931.40 | 9 420.52 | 483.78 | |
| Current trade creditors | 2 684.52 | 2 213.69 | 3 958.93 | 2 265.01 | 2 733.52 |
| Current owed to group member | 762.23 | 49.86 | 40.96 | 642.96 | 1 429.94 |
| Short-term deferred tax liabilities | 175.91 | 204.42 | 544.50 | 147.71 | 161.05 |
| Other non-interest bearing current liabilities | 1 753.94 | 1 784.25 | 3 100.39 | 2 546.94 | 1 978.06 |
| Current liabilities total | 15 542.60 | 14 359.82 | 17 065.30 | 12 444.66 | 18 521.49 |
| Balance sheet total (liabilities) | 29 259.25 | 30 238.27 | 33 258.63 | 31 193.72 | 29 414.72 |
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