AGERBO GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 29850534
Grønlandsvej 6, 4681 Herfølge
tel: 20679294
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 041.08 | 3 624.66 | 3 462.79 | 3 332.72 | 3 354.63 |
| Employee benefit expenses | -2 055.07 | -1 882.71 | -1 851.19 | -1 773.11 | -1 863.84 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -95.66 | -85.29 | -58.76 | -58.76 | -28.16 |
| EBIT | 865.35 | 1 656.65 | 1 552.84 | 1 500.85 | 1 462.63 |
| Other financial income | 9.70 | 55.00 | 210.95 | 230.15 | |
| Other financial expenses | -47.07 | -48.88 | -50.05 | - 168.60 | - 225.21 |
| Pre-tax profit | 818.28 | 1 617.46 | 1 557.79 | 1 543.20 | 1 467.57 |
| Income taxes | - 182.17 | - 355.82 | - 342.70 | - 340.15 | - 322.86 |
| Net earnings | 636.11 | 1 261.64 | 1 215.09 | 1 203.05 | 1 144.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.97 | 205.68 | 146.92 | 88.16 | 60.00 |
| Tangible assets total | 290.97 | 205.68 | 146.92 | 88.16 | 60.00 |
| Other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 41.74 | 25.00 | 30.00 | 24.00 |
| Inventories total | 25.00 | 41.74 | 25.00 | 30.00 | 24.00 |
| Current trade debtors | 1 599.56 | 1 075.62 | 712.17 | 697.24 | 2 478.22 |
| Current amounts owed by group member comp. | 2 918.45 | 2 970.70 | 4 496.93 | 4 749.24 | |
| Prepayments and accrued income | 30.82 | 40.54 | 30.06 | 35.33 | 40.32 |
| Current other receivables | 483.20 | 33.61 | 20.62 | ||
| Current deferred tax assets | 3.91 | 4.28 | |||
| Short term receivables total | 1 630.38 | 4 517.81 | 3 746.54 | 5 254.03 | 7 272.07 |
| Cash and bank deposits | 1 846.47 | 691.75 | 1 781.26 | 1 747.40 | 1 118.04 |
| Cash and cash equivalents | 1 846.47 | 691.75 | 1 781.26 | 1 747.40 | 1 118.04 |
| Balance sheet total (assets) | 3 831.82 | 5 495.97 | 5 738.71 | 7 158.59 | 8 513.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 625.00 | 1 250.00 | 1 200.00 | 1 200.00 | 1 100.00 |
| Retained earnings | - 265.90 | - 879.79 | - 818.15 | - 803.06 | - 700.01 |
| Profit of the financial year | 636.11 | 1 261.64 | 1 215.09 | 1 203.05 | 1 144.71 |
| Shareholders equity total | 1 120.21 | 1 756.85 | 1 721.94 | 1 724.99 | 1 669.70 |
| Provisions | 8.78 | 3.82 | 1.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 77.54 | 210.71 | 82.57 | 336.77 | 353.31 |
| Current owed to group member | 930.15 | 1 436.78 | 2 446.85 | 3 283.92 | 4 444.37 |
| Short-term deferred tax liabilities | 190.30 | 360.78 | 345.27 | 345.31 | 323.22 |
| Other non-interest bearing current liabilities | 1 504.85 | 1 727.04 | 1 140.83 | 1 467.59 | 1 722.50 |
| Current liabilities total | 2 702.83 | 3 735.30 | 4 015.52 | 5 433.60 | 6 843.41 |
| Balance sheet total (liabilities) | 3 831.82 | 5 495.97 | 5 738.71 | 7 158.59 | 8 513.11 |
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