Agerumsvägen 220 ApS — Credit Rating and Financial Key Figures
CVR number: 39611341
Naurbjergvej 11, Kr Skensved 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -82.64 | 42.09 | -21.44 | -44.41 |
| Total depreciation | -18.85 | -18.85 | -18.85 | -18.85 | -18.85 |
| EBIT | -26.00 | - 101.49 | 23.24 | -40.29 | -63.26 |
| Other financial expenses | -1.39 | -1.63 | -1.74 | -1.25 | -1.41 |
| Pre-tax profit | -27.39 | - 103.12 | 21.50 | -41.54 | -64.66 |
| Income taxes | 0.53 | 16.28 | -10.48 | 0.58 | 5.08 |
| Net earnings | -26.86 | -86.84 | 11.03 | -40.95 | -59.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 779.19 | 760.34 | 741.48 | 722.63 | 703.78 |
| Tangible assets total | 779.19 | 760.34 | 741.48 | 722.63 | 703.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.35 | 2.06 | 2.06 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 1.50 | 19.80 | 11.20 | 16.00 | 24.20 |
| Short term receivables total | 1.50 | 24.15 | 13.25 | 18.06 | 24.21 |
| Cash and bank deposits | 88.31 | 33.58 | 101.06 | 57.74 | 12.20 |
| Cash and cash equivalents | 88.31 | 33.58 | 101.06 | 57.74 | 12.20 |
| Balance sheet total (assets) | 869.00 | 818.06 | 855.80 | 798.44 | 740.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 789.63 | 762.77 | 675.92 | 686.95 | 645.99 |
| Profit of the financial year | -26.86 | -86.84 | 11.03 | -40.95 | -59.59 |
| Shareholders equity total | 812.77 | 725.93 | 736.95 | 696.00 | 636.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 26.60 | 7.50 | 7.50 |
| Current owed to group member | 61.20 | 62.42 | 63.67 | 64.95 | |
| Short-term deferred tax liabilities | 20.21 | 2.02 | 1.88 | 3.06 | 3.12 |
| Other non-interest bearing current liabilities | 28.52 | 21.41 | 27.95 | 28.21 | 28.21 |
| Current liabilities total | 56.23 | 92.14 | 118.85 | 102.44 | 103.77 |
| Balance sheet total (liabilities) | 869.00 | 818.06 | 855.80 | 798.44 | 740.18 |
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