AGERSKOV Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 12839766
H J Rinksvej 29, 3900 Nuuk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 576.559 062.669 116.868 140.758 681.92
Employee benefit expenses-7 614.67-8 160.24-8 549.46-7 719.05-8 040.08
Total depreciation- 635.21- 486.46- 436.25- 416.85- 375.65
EBIT326.67415.96131.154.85266.20
Other financial income553.315.48
Other financial expenses-79.28-77.25-80.53- 214.66- 196.99
Pre-tax profit247.39338.7150.61343.4974.68
Income taxes-65.60-89.74-0.9251.06-18.67
Net earnings181.78248.9749.69394.5556.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights102.6567.1731.69
Intangible assets total102.6567.1731.69
Land and waters4 003.273 918.923 834.583 943.543 851.17
Buildings45.5739.8138.00112.3287.39
Machinery and equipment898.951 176.991 251.481 003.15808.75
Tangible assets total4 947.795 135.735 124.065 059.014 747.31
Investments total
Long term receivables total
Inventories total
Current trade debtors358.03279.77451.06432.56386.29
Prepayments and accrued income17.2818.1919.1424.36
Current other receivables30.00
Short term receivables total375.31297.96500.20432.56410.65
Cash and bank deposits261.24550.00591.90513.12689.88
Cash and cash equivalents261.24550.00591.90513.12689.88
Balance sheet total (assets)5 686.996 050.856 247.856 004.695 847.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Retained earnings560.03741.82990.791 040.481 435.04
Profit of the financial year181.78248.9749.69394.5556.01
Shareholders equity total871.821 120.791 170.481 565.031 621.05
Provisions175.22207.30208.22156.85175.52
Non-current loans from credit institutions2 917.623 224.693 298.912 869.182 724.83
Non-current liabilities total2 917.623 224.693 298.912 869.182 724.83
Current loans from credit institutions198.53154.13165.12130.23149.58
Current trade creditors113.0580.19101.09171.49108.28
Short-term deferred tax liabilities43.3857.6657.66
Other non-interest bearing current liabilities1 367.371 206.081 246.371 111.911 068.60
Current liabilities total1 722.331 498.081 570.241 413.631 326.46
Balance sheet total (liabilities)5 686.996 050.856 247.856 004.695 847.85
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