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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 576.55 | 9 062.66 | 9 116.86 | 8 140.75 | 8 681.92 |
| 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 |
| EBIT | 326.67 | 415.96 | 131.15 | 4.85 | 266.20 |
| Other financial income | 553.31 | 5.48 | |||
| Other financial expenses | -79.28 | -77.25 | -80.53 | - 214.66 | - 196.99 |
| Pre-tax profit | 247.39 | 338.71 | 50.61 | 343.49 | 74.68 |
| Income taxes | -65.60 | -89.74 | -0.92 | 51.06 | -18.67 |
| Net earnings | 181.78 | 248.97 | 49.69 | 394.55 | 56.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 102.65 | 67.17 | 31.69 | ||
| Intangible assets total | 102.65 | 67.17 | 31.69 | ||
| Land and waters | 4 003.27 | 3 918.92 | 3 834.58 | 3 943.54 | 3 851.17 |
| Buildings | 45.57 | 39.81 | 38.00 | 112.32 | 87.39 |
| Machinery and equipment | 898.95 | 1 176.99 | 1 251.48 | 1 003.15 | 808.75 |
| Tangible assets total | 4 947.79 | 5 135.73 | 5 124.06 | 5 059.01 | 4 747.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 358.03 | 279.77 | 451.06 | 432.56 | 386.29 |
| Prepayments and accrued income | 17.28 | 18.19 | 19.14 | 24.36 | |
| Current other receivables | 30.00 | ||||
| Short term receivables total | 375.31 | 297.96 | 500.20 | 432.56 | 410.65 |
| Cash and bank deposits | 261.24 | 550.00 | 591.90 | 513.12 | 689.88 |
| Cash and cash equivalents | 261.24 | 550.00 | 591.90 | 513.12 | 689.88 |
| Balance sheet total (assets) | 5 686.99 | 6 050.85 | 6 247.85 | 6 004.69 | 5 847.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 560.03 | 741.82 | 990.79 | 1 040.48 | 1 435.04 |
| Profit of the financial year | 181.78 | 248.97 | 49.69 | 394.55 | 56.01 |
| Shareholders equity total | 871.82 | 1 120.79 | 1 170.48 | 1 565.03 | 1 621.05 |
| Provisions | 175.22 | 207.30 | 208.22 | 156.85 | 175.52 |
| Non-current loans from credit institutions | 2 917.62 | 3 224.69 | 3 298.91 | 2 869.18 | 2 724.83 |
| Non-current liabilities total | 2 917.62 | 3 224.69 | 3 298.91 | 2 869.18 | 2 724.83 |
| Current loans from credit institutions | 198.53 | 154.13 | 165.12 | 130.23 | 149.58 |
| Current trade creditors | 113.05 | 80.19 | 101.09 | 171.49 | 108.28 |
| Short-term deferred tax liabilities | 43.38 | 57.66 | 57.66 | ||
| Other non-interest bearing current liabilities | 1 367.37 | 1 206.08 | 1 246.37 | 1 111.91 | 1 068.60 |
| Current liabilities total | 1 722.33 | 1 498.08 | 1 570.24 | 1 413.63 | 1 326.46 |
| Balance sheet total (liabilities) | 5 686.99 | 6 050.85 | 6 247.85 | 6 004.69 | 5 847.85 |
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