AGERBO GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 29850534
Grønlandsvej 6, 4681 Herfølge
tel: 20679294

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 624.663 462.793 332.723 354.633 709.53
Employee benefit expenses-1 882.71-1 851.19-1 773.11-1 863.84-1 651.58
Total depreciation-85.29-58.76-58.76-28.16
EBIT1 656.651 552.841 500.851 462.632 057.96
Other financial income9.7055.00210.95230.155.64
Other financial expenses-48.88-50.05- 168.60- 225.21-23.09
Pre-tax profit1 617.461 557.791 543.201 467.572 040.51
Income taxes- 355.82- 342.70- 340.15- 322.86- 450.20
Net earnings1 261.641 215.091 203.051 144.711 590.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment205.68146.9288.1660.0060.00
Tangible assets total205.68146.9288.1660.0060.00
Investments total39.0039.0039.0039.0039.00
Long term receivables total
Finished products/goods41.7425.0030.0024.0025.00
Inventories total41.7425.0030.0024.0025.00
Current trade debtors1 075.62712.17697.242 478.222 745.71
Current amounts owed by group member comp.2 918.452 970.704 496.934 749.24
Prepayments and accrued income40.5430.0635.3340.3250.44
Current other receivables483.2033.6120.62
Current deferred tax assets3.914.28
Short term receivables total4 517.813 746.545 254.037 272.072 796.15
Cash and bank deposits691.751 781.261 747.401 118.041 431.70
Cash and cash equivalents691.751 781.261 747.401 118.041 431.70
Balance sheet total (assets)5 495.975 738.717 158.598 513.114 351.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 250.001 200.001 200.001 100.001 500.00
Retained earnings- 879.79- 818.15- 803.06- 700.01-1 055.30
Profit of the financial year1 261.641 215.091 203.051 144.711 590.32
Shareholders equity total1 756.851 721.941 724.991 669.702 160.02
Provisions3.821.250.09
Non-current liabilities total
Current trade creditors210.7182.57336.77353.31116.14
Current owed to group member1 436.782 446.853 283.924 444.3722.18
Short-term deferred tax liabilities360.78345.27345.31323.22445.83
Other non-interest bearing current liabilities1 727.041 140.831 467.591 722.501 607.59
Current liabilities total3 735.304 015.525 433.606 843.412 191.74
Balance sheet total (liabilities)5 495.975 738.717 158.598 513.114 351.85
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