AGNESHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 32550517
Brokøb Overdrev 7, 4450 Jyderup
ole@agneshoj.dk
tel: 59279027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.00 | 155.00 | 163.00 | 243.00 | 209.11 |
| Total depreciation | -4.00 | -17.00 | -22.00 | -22.00 | -21.54 |
| EBIT | 218.00 | 138.00 | 141.00 | 221.00 | 187.56 |
| Other financial income | 2.00 | 0.60 | |||
| Other financial expenses | -1.00 | -4.00 | -3.00 | -4.00 | -2.84 |
| Pre-tax profit | 217.00 | 136.00 | 138.00 | 217.00 | 185.33 |
| Income taxes | -48.00 | -30.00 | -31.00 | -48.00 | -41.40 |
| Net earnings | 169.00 | 106.00 | 107.00 | 169.00 | 143.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 87.00 | 64.00 | 43.00 | 21.63 |
| Tangible assets total | 17.00 | 87.00 | 64.00 | 43.00 | 21.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 35.00 | 25.00 | 25.00 |
| Inventories total | 40.00 | 40.00 | 35.00 | 25.00 | 25.00 |
| Current trade debtors | 17.00 | 20.00 | 15.00 | 27.00 | 14.62 |
| Current other receivables | 66.00 | ||||
| Current deferred tax assets | 2.00 | 1.00 | 2.95 | ||
| Short term receivables total | 19.00 | 86.00 | 15.00 | 28.00 | 17.56 |
| Cash and bank deposits | 247.00 | 119.00 | 188.00 | 266.00 | 302.00 |
| Cash and cash equivalents | 247.00 | 119.00 | 188.00 | 266.00 | 302.00 |
| Balance sheet total (assets) | 323.00 | 332.00 | 302.00 | 362.00 | 366.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 100.00 | 168.00 | 38.00 |
| Retained earnings | -79.00 | -23.00 | -17.00 | -79.00 | 52.67 |
| Profit of the financial year | 169.00 | 106.00 | 107.00 | 169.00 | 143.92 |
| Shareholders equity total | 251.00 | 246.00 | 240.00 | 308.00 | 284.59 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 61.00 | 32.00 | 8.00 | 43.24 |
| Current owed to participating | 4.00 | 3.00 | 3.00 | 0.18 | |
| Short-term deferred tax liabilities | 47.00 | 24.00 | 19.00 | 33.00 | 27.56 |
| Other non-interest bearing current liabilities | 13.00 | 7.00 | 10.00 | 10.63 | |
| Current liabilities total | 72.00 | 85.00 | 61.00 | 54.00 | 81.60 |
| Balance sheet total (liabilities) | 323.00 | 332.00 | 302.00 | 362.00 | 366.19 |
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