AGURO ApS — Credit Rating and Financial Key Figures
CVR number: 36548045
Maglegårdsvej 627, 3480 Fredensborg
peter.m.bundgaard@gmail.com
tel: 20207999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 605.82 | -18.96 | -19.98 | -18.41 | -20.66 |
| EBIT | 2 605.82 | -18.96 | -19.98 | -18.41 | -20.66 |
| Other financial income | 168.63 | 439.11 | 168.92 | 329.54 | 458.94 |
| Other financial expenses | -0.83 | -4.46 | - 642.72 | -0.03 | -0.03 |
| Net income from associates (fin.) | 117.80 | 122.00 | |||
| Pre-tax profit | 2 773.61 | 415.70 | - 493.79 | 428.91 | 560.25 |
| Income taxes | -32.62 | -91.54 | 107.98 | -68.41 | -96.34 |
| Net earnings | 2 740.99 | 324.16 | - 385.81 | 360.50 | 463.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 40.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.12 | 146.73 | 157.42 | ||
| Current other receivables | 376.00 | 0.99 | 0.99 | 2.00 | 2.00 |
| Current deferred tax assets | 157.79 | 16.82 | |||
| Short term receivables total | 376.00 | 0.99 | 264.90 | 165.55 | 159.42 |
| Other current investments | 3 486.84 | 4 115.92 | 3 353.30 | 3 824.84 | 4 272.56 |
| Cash and bank deposits | 22.43 | 15.67 | 24.58 | 13.64 | 63.76 |
| Cash and cash equivalents | 3 509.27 | 4 131.59 | 3 377.88 | 3 838.48 | 4 336.32 |
| Balance sheet total (assets) | 3 885.27 | 4 172.58 | 3 662.77 | 4 024.02 | 4 515.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 974.52 | 3 658.31 | 3 982.47 | 3 535.65 | 3 828.65 |
| Profit of the financial year | 2 740.99 | 324.16 | - 385.81 | 360.50 | 463.92 |
| Shareholders equity total | 3 865.51 | 4 089.67 | 3 646.65 | 4 007.15 | 4 410.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 15.75 | 16.50 | 17.75 |
| Short-term deferred tax liabilities | 7.39 | 69.54 | 87.52 | ||
| Other non-interest bearing current liabilities | 0.37 | 0.37 | 0.37 | 0.37 | 0.40 |
| Current liabilities total | 19.76 | 82.91 | 16.12 | 16.87 | 105.66 |
| Balance sheet total (liabilities) | 3 885.27 | 4 172.58 | 3 662.77 | 4 024.02 | 4 515.74 |
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