HENRIK AGNER ApS — Credit Rating and Financial Key Figures
CVR number: 25815971
Rosenvang 8, 4990 Sakskøbing
tel: 54779282
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 958.00 | 1 072.00 | 977.00 | 814.73 |
| Employee benefit expenses | - 585.00 | - 886.00 | - 906.00 | - 737.82 |
| Other operating expenses | -7.00 | - 144.69 | ||
| Total depreciation | -41.00 | -31.00 | -83.00 | -53.87 |
| EBIT | 332.00 | 155.00 | -19.00 | - 121.65 |
| Other financial income | 12.00 | 45.00 | 209.00 | 15.50 |
| Other financial expenses | -22.00 | - 131.00 | -29.00 | -4.63 |
| Pre-tax profit | 322.00 | 69.00 | 161.00 | - 110.78 |
| Income taxes | -71.00 | -19.00 | -20.00 | 24.32 |
| Net earnings | 251.00 | 50.00 | 141.00 | -86.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 714.00 | 682.00 | 663.00 | |
| Tangible assets total | 714.00 | 682.00 | 663.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.00 | |||
| Current other receivables | 53.00 | 19.00 | 27.00 | 5.16 |
| Short term receivables total | 69.00 | 19.00 | 27.00 | 5.16 |
| Other current investments | 430.00 | 878.00 | 845.00 | |
| Cash and bank deposits | 495.00 | 161.00 | 362.00 | 1 681.21 |
| Cash and cash equivalents | 925.00 | 1 039.00 | 1 207.00 | 1 681.21 |
| Balance sheet total (assets) | 1 708.00 | 1 740.00 | 1 897.00 | 1 686.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 975.00 | 1 227.00 | 1 276.00 | 1 417.35 |
| Profit of the financial year | 251.00 | 50.00 | 141.00 | -86.47 |
| Shareholders equity total | 1 426.00 | 1 477.00 | 1 617.00 | 1 530.88 |
| Provisions | 126.00 | 127.00 | 117.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 80.00 | 25.00 | 16.00 | 16.00 |
| Current owed to participating | 21.00 | 21.00 | 21.00 | 20.65 |
| Short-term deferred tax liabilities | 25.00 | 13.00 | 40.00 | 118.46 |
| Other non-interest bearing current liabilities | 30.00 | 77.00 | 86.00 | 0.38 |
| Current liabilities total | 156.00 | 136.00 | 163.00 | 155.49 |
| Balance sheet total (liabilities) | 1 708.00 | 1 740.00 | 1 897.00 | 1 686.37 |
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