Agerbo Westh - Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38528424
Søholt Allé 46, 8600 Silkeborg
jeanwesth@hotmail.com
tel: 20112214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 534.12 | 15 395.69 | 14 829.59 | 15 982.66 | 15 880.48 |
| Employee benefit expenses | -9 308.36 | -10 519.99 | -10 352.40 | -10 735.24 | -10 674.64 |
| Other operating expenses | -3.96 | -5.67 | |||
| Total depreciation | -1 839.61 | -2 009.15 | -2 084.76 | -3 242.45 | -2 337.19 |
| EBIT | 2 386.15 | 2 862.59 | 2 392.43 | 2 004.97 | 2 862.98 |
| Other financial income | 28.57 | 30.01 | 16.59 | 362.21 | 651.29 |
| Other financial expenses | - 167.02 | - 144.52 | - 142.25 | - 504.48 | - 562.02 |
| Pre-tax profit | 2 247.70 | 2 748.08 | 2 266.77 | 1 862.70 | 2 952.25 |
| Income taxes | - 495.14 | - 612.78 | - 498.69 | - 409.79 | - 649.53 |
| Net earnings | 1 752.56 | 2 135.30 | 1 768.08 | 1 452.91 | 2 302.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11 354.16 | 11 041.67 | 10 729.17 | 8 333.33 | 7 708.33 |
| Intangible assets total | 11 354.16 | 11 041.67 | 10 729.17 | 8 333.33 | 7 708.33 |
| Buildings | 6 696.14 | 7 416.59 | 6 421.47 | ||
| Machinery and equipment | 4 639.23 | 4 172.77 | 3 570.26 | 2 991.62 | 1 620.01 |
| Tangible assets total | 11 335.36 | 11 589.35 | 9 991.73 | 2 991.62 | 1 620.01 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 347.06 | 327.09 | 343.88 | 428.88 | 428.57 |
| Finished products/goods | 29.96 | 36.91 | |||
| Inventories total | 347.06 | 327.09 | 343.88 | 458.84 | 465.48 |
| Current trade debtors | 12.99 | 2.38 | 6.28 | 101.63 | 58.44 |
| Current amounts owed by group member comp. | 1 651.18 | 215.75 | 2 505.11 | 15 850.07 | 11 723.45 |
| Prepayments and accrued income | 88.65 | 44.28 | 105.01 | 40.35 | 38.26 |
| Current other receivables | 211.00 | 183.53 | 284.75 | 259.76 | 223.66 |
| Current deferred tax assets | 134.56 | ||||
| Short term receivables total | 2 098.38 | 445.93 | 2 901.15 | 16 251.81 | 12 043.81 |
| Cash and bank deposits | 25.72 | 30.64 | 22.67 | 21.00 | 21.00 |
| Cash and cash equivalents | 25.72 | 30.64 | 22.67 | 21.00 | 21.00 |
| Balance sheet total (assets) | 25 270.87 | 23 544.88 | 24 098.80 | 28 166.80 | 21 968.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 269.26 | 2 021.82 | 4 157.12 | 995.65 | 2 448.56 |
| Profit of the financial year | 1 752.56 | 2 135.30 | 1 768.08 | 1 452.91 | 2 302.72 |
| Shareholders equity total | 9 621.82 | 10 157.12 | 11 925.20 | 8 448.56 | 10 751.28 |
| Provisions | 2 046.40 | 2 341.66 | 2 628.90 | 1 248.63 | 1 061.59 |
| Non-current other liabilities | 681.96 | ||||
| Non-current liabilities total | 681.96 | ||||
| Current loans from credit institutions | 7 775.63 | 2 651.32 | 3 754.62 | 8 053.29 | 5 424.48 |
| Current trade creditors | 1 861.87 | 4 476.72 | 2 292.23 | 2 273.55 | 2 131.43 |
| Current owed to group member | 1 950.51 | 1 934.42 | 5 646.46 | ||
| Short-term deferred tax liabilities | 317.53 | 211.45 | 399.68 | 836.57 | |
| Other non-interest bearing current liabilities | 3 283.18 | 1 650.03 | 1 351.97 | 2 096.63 | 1 763.50 |
| Current liabilities total | 12 920.68 | 11 046.10 | 9 544.69 | 18 469.61 | 10 155.98 |
| Balance sheet total (liabilities) | 25 270.87 | 23 544.88 | 24 098.80 | 28 166.80 | 21 968.84 |
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