K/S AGTRUPVEJ 1996 — Credit Rating and Financial Key Figures
CVR number: 20426748
Hyrdedalen 8, 8400 Ebeltoft
janhutters@yahoo.dk
tel: 40148818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.68 | 577.21 | 573.06 | 377.23 | - 147.92 |
| Reduction in value of non-current assets | 70.00 | -1 170.00 | 750.00 | - 400.00 | |
| EBIT | 652.68 | 577.21 | - 596.94 | 1 127.23 | - 547.92 |
| Other financial income | 1.52 | 1.84 | |||
| Other financial expenses | -12.61 | -12.19 | -11.06 | -8.23 | -5.39 |
| Pre-tax profit | 640.07 | 565.02 | - 608.01 | 1 120.53 | - 551.47 |
| Net earnings | 640.07 | 565.02 | - 608.01 | 1 120.53 | - 551.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 570.00 | 4 570.00 | 3 400.00 | 4 150.00 | 3 750.00 |
| Tangible assets total | 4 570.00 | 4 570.00 | 3 400.00 | 4 150.00 | 3 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.10 | 100.00 | |||
| Current other receivables | 0.86 | 18.38 | 39.25 | ||
| Short term receivables total | 0.96 | 18.38 | 139.25 | ||
| Cash and bank deposits | 337.77 | 233.46 | 198.75 | 485.71 | 184.80 |
| Cash and cash equivalents | 337.77 | 233.46 | 198.75 | 485.71 | 184.80 |
| Balance sheet total (assets) | 4 908.73 | 4 803.46 | 3 598.74 | 4 654.10 | 4 074.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 005.62 | 1 005.62 | |||
| Retained earnings | 3 952.18 | 3 992.25 | 3 957.27 | 2 343.64 | 3 464.17 |
| Profit of the financial year | 640.07 | 565.02 | - 608.01 | 1 120.53 | - 551.47 |
| Shareholders equity total | 4 592.25 | 4 557.27 | 3 349.26 | 4 469.79 | 3 918.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 316.48 | 246.19 | 249.48 | 184.31 | 155.73 |
| Current liabilities total | 316.48 | 246.19 | 249.48 | 184.31 | 155.73 |
| Balance sheet total (liabilities) | 4 908.73 | 4 803.46 | 3 598.74 | 4 654.10 | 4 074.05 |
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