Agerskov Turistfart ApS — Credit Rating and Financial Key Figures
CVR number: 39684721
Fårhusvej 4, 6534 Agerskov
agerskov.taxi@tdcadsl.dk
tel: 74833640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 115.28 | 8 370.67 | 9 612.66 | 9 190.32 | 10 966.09 |
| Employee benefit expenses | - 829.83 | -5 278.81 | -6 749.91 | -6 803.20 | -7 871.64 |
| Other operating expenses | -79.26 | ||||
| Total depreciation | -1 917.22 | -1 463.70 | -1 921.78 | -1 407.08 | -1 906.60 |
| EBIT | 1 288.97 | 1 628.17 | 940.96 | 980.04 | 1 187.85 |
| Other financial income | 13.80 | 12.88 | 0.39 | 5.93 | 5.60 |
| Other financial expenses | - 512.70 | - 505.13 | - 463.15 | - 479.29 | - 432.65 |
| Pre-tax profit | 790.08 | 1 135.91 | 478.20 | 506.68 | 760.80 |
| Income taxes | -66.58 | - 278.10 | - 119.66 | -29.34 | - 204.33 |
| Net earnings | 723.50 | 857.82 | 358.54 | 477.34 | 556.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 626.17 | 537.77 | 449.37 | 360.97 | 272.57 |
| Intangible assets total | 626.17 | 537.77 | 449.37 | 360.97 | 272.57 |
| Land and waters | 2 320.11 | 2 288.07 | 2 256.03 | 2 223.98 | 2 188.74 |
| Machinery and equipment | 9 839.11 | 8 493.77 | 7 305.05 | 9 453.97 | 10 376.66 |
| Tangible assets total | 12 159.23 | 10 781.84 | 9 561.08 | 11 677.95 | 12 565.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 458.04 | 590.37 | 987.30 | 667.13 | 665.05 |
| Prepayments and accrued income | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 1 029.57 | 410.95 | 163.99 | 451.80 | 152.29 |
| Current deferred tax assets | 66.00 | 346.98 | |||
| Short term receivables total | 1 527.61 | 1 041.32 | 1 191.29 | 1 224.92 | 1 204.32 |
| Cash and bank deposits | 28.40 | 628.52 | 673.71 | 743.21 | 1 586.06 |
| Cash and cash equivalents | 28.40 | 628.52 | 673.71 | 743.21 | 1 586.06 |
| Balance sheet total (assets) | 14 341.41 | 12 989.44 | 11 875.45 | 14 007.05 | 15 628.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Share premium account | 540.42 | ||||
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 205.41 | 2 354.93 | 3 094.95 | 3 331.49 | 3 673.83 |
| Profit of the financial year | 723.50 | 857.82 | 358.54 | 477.34 | 556.47 |
| Shareholders equity total | 3 054.33 | 3 612.15 | 3 856.29 | 4 215.84 | 4 650.31 |
| Provisions | 592.00 | 555.16 | 495.12 | 524.31 | 706.99 |
| Non-current loans from credit institutions | 8 715.73 | 6 353.57 | 4 655.12 | 5 382.53 | 5 045.95 |
| Non-current owed to group member | 50.38 | 119.34 | 202.34 | 281.57 | |
| Non-current liabilities total | 8 715.73 | 6 403.96 | 4 774.45 | 5 584.87 | 5 327.52 |
| Current loans from credit institutions | 715.09 | 1 009.70 | 1 468.20 | 2 103.73 | 3 212.26 |
| Advances received | 42.80 | 42.80 | 47.90 | 39.60 | 54.60 |
| Current trade creditors | 844.83 | 470.06 | 711.55 | 911.24 | 542.63 |
| Other non-interest bearing current liabilities | 255.74 | 883.96 | 521.95 | 627.47 | 1 134.02 |
| Accruals and deferred income | 120.88 | 11.65 | |||
| Current liabilities total | 1 979.35 | 2 418.17 | 2 749.59 | 3 682.04 | 4 943.51 |
| Balance sheet total (liabilities) | 14 341.41 | 12 989.44 | 11 875.45 | 14 007.05 | 15 628.34 |
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