Agercarlsen ApS — Credit Rating and Financial Key Figures
CVR number: 40637737
Højager 102, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -3.17 | -8.19 | -7.53 | -10.03 |
| EBIT | -9.41 | -3.17 | -8.19 | -7.53 | -10.03 |
| Other financial income | 227.86 | -2.37 | 1.79 | 0.43 | |
| Other financial expenses | -0.00 | -1.34 | -0.53 | -0.21 | |
| Net income from associates (fin.) | 575.00 | 18.44 | |||
| Pre-tax profit | -9.41 | 798.34 | 7.36 | -5.96 | -9.60 |
| Income taxes | 3.78 | -0.02 | -0.83 | ||
| Net earnings | -5.63 | 798.32 | 6.53 | -5.96 | -9.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 238.05 | ||||
| Long term receivables total | 238.05 | ||||
| Inventories total | |||||
| Current deferred tax assets | 203.78 | 0.83 | 42.17 | 29.01 | 28.00 |
| Short term receivables total | 203.78 | 0.83 | 42.17 | 29.01 | 28.00 |
| Other current investments | 238.82 | 238.82 | 238.82 | 238.82 | |
| Cash and bank deposits | 0.66 | 438.46 | 323.11 | 212.41 | 86.82 |
| Cash and cash equivalents | 0.66 | 677.29 | 561.94 | 451.24 | 325.64 |
| Balance sheet total (assets) | 482.49 | 718.12 | 604.11 | 480.24 | 353.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -7.82 | - 240.84 | 439.67 | 324.20 | 318.24 |
| Profit of the financial year | -5.63 | 798.32 | 6.53 | -5.96 | -9.60 |
| Shareholders equity total | 26.56 | 711.87 | 604.00 | 480.24 | 348.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 6.25 | 4.99 | ||
| Current owed to group member | 448.12 | ||||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 455.94 | 6.25 | 0.10 | 4.99 | |
| Balance sheet total (liabilities) | 482.49 | 718.12 | 604.11 | 480.24 | 353.64 |
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