AGERFELD VVS, SMEDE- OG MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 30509641
Skjernvej 236, 7500 Holstebro
info@agerfeld-smede.dk
tel: 97438200
www.agerfeld-smede.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 098.90 | 4 212.58 | 3 932.91 | 3 208.90 | 3 385.06 |
| Employee benefit expenses | -3 129.38 | -3 086.95 | -3 116.62 | -3 055.38 | -3 174.78 |
| Total depreciation | - 106.59 | -69.93 | -65.94 | -81.34 | - 103.52 |
| EBIT | - 137.07 | 1 055.69 | 750.35 | 72.19 | 106.77 |
| Other financial income | 2.92 | 11.11 | 1.02 | 3.72 | |
| Other financial expenses | -8.07 | -3.75 | -14.25 | -64.47 | -38.43 |
| Pre-tax profit | - 142.21 | 1 051.94 | 747.21 | 8.73 | 72.05 |
| Income taxes | 30.95 | - 230.78 | - 165.26 | -2.10 | -16.17 |
| Net earnings | - 111.26 | 821.17 | 581.95 | 6.63 | 55.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.16 | 77.12 | 58.66 | ||
| Machinery and equipment | 144.83 | 145.55 | 112.12 | 231.83 | 341.71 |
| Tangible assets total | 150.99 | 145.55 | 112.12 | 308.94 | 400.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 949.00 | 1 049.00 | 1 086.31 | 1 208.12 | 1 013.57 |
| Inventories total | 949.00 | 1 049.00 | 1 086.31 | 1 208.12 | 1 013.57 |
| Current trade debtors | 1 324.34 | 1 441.54 | 1 160.25 | 1 024.90 | 1 604.41 |
| Current amounts owed by group member comp. | 64.95 | 148.42 | |||
| Prepayments and accrued income | 102.54 | 50.94 | 13.33 | ||
| Current other receivables | 478.27 | 596.16 | 1 030.31 | 1 097.40 | 829.63 |
| Current deferred tax assets | 90.92 | 15.21 | |||
| Short term receivables total | 1 996.07 | 2 168.81 | 2 352.32 | 2 122.30 | 2 434.04 |
| Cash and bank deposits | 4.54 | 494.84 | 705.65 | 120.83 | 3.77 |
| Cash and cash equivalents | 4.54 | 494.84 | 705.65 | 120.83 | 3.77 |
| Balance sheet total (assets) | 3 100.60 | 3 858.20 | 4 256.39 | 3 760.18 | 3 851.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 909.56 | 798.30 | 419.47 | 1 001.43 | 1 008.05 |
| Profit of the financial year | - 111.26 | 821.17 | 581.95 | 6.63 | 55.88 |
| Shareholders equity total | 1 298.30 | 2 119.47 | 2 701.43 | 1 508.05 | 1 563.94 |
| Provisions | 20.04 | 22.14 | 29.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.72 | 101.67 | |||
| Current trade creditors | 253.31 | 412.19 | 528.19 | 588.51 | 414.60 |
| Current owed to group member | 266.63 | 1 018.84 | 957.99 | ||
| Short-term deferred tax liabilities | 0.00 | 165.38 | 130.01 | 15.15 | |
| Other non-interest bearing current liabilities | 1 028.64 | 1 161.16 | 876.73 | 622.64 | 769.30 |
| Current liabilities total | 1 802.30 | 1 738.73 | 1 534.93 | 2 229.98 | 2 258.72 |
| Balance sheet total (liabilities) | 3 100.60 | 3 858.20 | 4 256.39 | 3 760.18 | 3 851.76 |
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