AGREE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35638415
Lokesalle 63, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.20 | 66.39 | 48.38 | 62.67 | -41.24 |
| EBIT | 142.20 | 66.39 | 48.38 | 62.67 | -41.24 |
| Other financial income | 500.04 | 0.42 | |||
| Other financial expenses | -21.43 | -16.17 | -28.72 | -56.32 | -26.95 |
| Pre-tax profit | 120.77 | 50.22 | 19.66 | 506.39 | -67.78 |
| Net earnings | 120.77 | 50.22 | 19.66 | 506.39 | -67.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 182.76 | 153.24 | 338.87 | 284.65 | 300.90 |
| Inventories total | 182.76 | 153.24 | 338.87 | 284.65 | 300.90 |
| Current trade debtors | 102.14 | 67.00 | 112.01 | 165.79 | 48.29 |
| Current other receivables | 1.26 | ||||
| Short term receivables total | 102.14 | 67.00 | 112.01 | 165.79 | 49.55 |
| Cash and bank deposits | 363.90 | 208.44 | 59.49 | 148.65 | 163.45 |
| Cash and cash equivalents | 363.90 | 208.44 | 59.49 | 148.65 | 163.45 |
| Balance sheet total (assets) | 698.80 | 478.67 | 510.37 | 599.09 | 513.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 047.04 | - 926.27 | - 876.05 | - 856.38 | - 350.00 |
| Profit of the financial year | 120.77 | 50.22 | 19.66 | 506.39 | -67.78 |
| Shareholders equity total | - 426.27 | - 376.05 | - 356.38 | 150.00 | 82.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 23.00 | 11.68 | 56.70 | 37.45 |
| Current owed to participating | 993.37 | 783.57 | 810.97 | 367.28 | 394.24 |
| Other non-interest bearing current liabilities | 96.70 | 48.15 | 44.11 | 25.11 | |
| Current liabilities total | 1 125.07 | 854.72 | 866.76 | 449.09 | 431.69 |
| Balance sheet total (liabilities) | 698.80 | 478.67 | 510.37 | 599.09 | 513.91 |
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