Agerskov Købmandsgård Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40040803
Engeriis 13, 6534 Agerskov
sonjarosenfeldt@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.00 | 1 449.00 | 1 507.00 | 1 336.25 | 1 382.64 |
| Total depreciation | - 284.00 | - 299.00 | - 302.00 | - 310.00 | - 310.00 |
| EBIT | 681.00 | 1 150.00 | 1 205.00 | 1 026.25 | 1 072.65 |
| Other financial income | 6.23 | ||||
| Other financial expenses | - 694.00 | - 384.00 | - 303.00 | - 381.37 | - 393.84 |
| Pre-tax profit | -13.00 | 766.00 | 902.00 | 644.88 | 685.03 |
| Income taxes | -22.00 | - 169.00 | - 196.00 | - 144.10 | - 150.69 |
| Net earnings | -35.00 | 597.00 | 706.00 | 500.78 | 534.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 438.00 | 17 206.00 | 17 432.00 | 17 123.22 | 17 263.22 |
| Tangible assets total | 17 438.00 | 17 206.00 | 17 432.00 | 17 123.22 | 17 263.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.15 | ||||
| Prepayments and accrued income | 4.00 | 3.66 | 4.34 | ||
| Current other receivables | 1 196.00 | 7.80 | 7.80 | ||
| Current deferred tax assets | 218.00 | 217.00 | |||
| Short term receivables total | 1 414.00 | 217.00 | 4.00 | 11.46 | 358.29 |
| Cash and bank deposits | 69.00 | 627.00 | 192.00 | 489.60 | 800.90 |
| Cash and cash equivalents | 69.00 | 627.00 | 192.00 | 489.60 | 800.90 |
| Balance sheet total (assets) | 18 921.00 | 18 050.00 | 17 628.00 | 17 624.28 | 18 422.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 629.00 | 2 594.00 | 3 191.00 | 3 897.30 | 4 398.08 |
| Profit of the financial year | -35.00 | 597.00 | 706.00 | 500.78 | 534.34 |
| Shareholders equity total | 2 644.00 | 3 241.00 | 3 947.00 | 4 448.08 | 4 982.42 |
| Provisions | 1 013.00 | 1 108.00 | 1 183.00 | 1 255.96 | 1 328.70 |
| Non-current loans from credit institutions | 7 729.00 | 5 753.00 | 5 443.00 | 7 304.43 | 6 719.92 |
| Non-current other liabilities | 3 058.00 | 2 831.00 | 2 518.00 | ||
| Non-current deferred tax liabilities | 72.00 | 124.00 | 69.84 | 77.95 | |
| Non-current liabilities total | 10 787.00 | 8 656.00 | 8 085.00 | 7 374.28 | 6 797.86 |
| Current loans from credit institutions | 405.00 | 311.00 | 312.00 | 649.84 | 620.00 |
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 3 701.00 | 4 279.00 | 2 989.00 | 3 668.43 | 4 524.13 |
| Short-term deferred tax liabilities | 72.00 | 123.49 | 69.84 | ||
| Other non-interest bearing current liabilities | 356.00 | 455.00 | 1 040.00 | 104.21 | 99.45 |
| Current liabilities total | 4 477.00 | 5 045.00 | 4 413.00 | 4 545.97 | 5 313.43 |
| Balance sheet total (liabilities) | 18 921.00 | 18 050.00 | 17 628.00 | 17 624.28 | 18 422.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.