Agerumsvägen 220 ApS — Credit Rating and Financial Key Figures
CVR number: 39611341
Naurbjergvej 11, Kr Skensved 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.43 | -7.15 | -82.64 | 42.09 | -21.44 |
| Total depreciation | -19.22 | -18.85 | -18.85 | -18.85 | -18.85 |
| EBIT | 69.21 | -26.00 | - 101.49 | 23.24 | -40.29 |
| Other financial expenses | -0.00 | -1.39 | -1.63 | -1.74 | -1.25 |
| Pre-tax profit | 69.20 | -27.39 | - 103.12 | 21.50 | -41.54 |
| Income taxes | -21.27 | 0.53 | 16.28 | -10.48 | 0.58 |
| Net earnings | 47.94 | -26.86 | -86.84 | 11.03 | -40.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 798.04 | 779.19 | 760.34 | 741.48 | 722.63 |
| Tangible assets total | 798.04 | 779.19 | 760.34 | 741.48 | 722.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.35 | 2.06 | 2.06 | ||
| Current deferred tax assets | 1.50 | 19.80 | 11.20 | 16.00 | |
| Short term receivables total | 1.50 | 24.15 | 13.25 | 18.06 | |
| Cash and bank deposits | 92.44 | 88.31 | 33.58 | 101.06 | 57.74 |
| Cash and cash equivalents | 92.44 | 88.31 | 33.58 | 101.06 | 57.74 |
| Balance sheet total (assets) | 890.48 | 869.00 | 818.06 | 855.80 | 798.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 741.70 | 789.63 | 762.77 | 675.92 | 686.95 |
| Profit of the financial year | 47.94 | -26.86 | -86.84 | 11.03 | -40.95 |
| Shareholders equity total | 839.63 | 812.77 | 725.93 | 736.95 | 696.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 26.60 | 7.50 |
| Current owed to group member | 61.20 | 62.42 | 63.67 | ||
| Short-term deferred tax liabilities | 18.92 | 20.21 | 2.02 | 1.88 | 3.06 |
| Other non-interest bearing current liabilities | 24.42 | 28.52 | 21.41 | 27.95 | 28.20 |
| Current liabilities total | 50.85 | 56.23 | 92.14 | 118.85 | 102.44 |
| Balance sheet total (liabilities) | 890.48 | 869.00 | 818.06 | 855.80 | 798.43 |
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