Agerli Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40123997
Gl Vejlevej 45, 8721 Daugård
agerlitaxa@gmail.com
tel: 28731018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.23 | 702.39 | 738.99 | 609.95 | 607.28 |
| Employee benefit expenses | - 498.10 | - 727.75 | - 701.73 | - 724.28 | - 601.79 |
| Total depreciation | -18.56 | -24.75 | -24.75 | -78.94 | -36.00 |
| EBIT | 296.56 | -50.12 | 12.51 | - 193.26 | -30.51 |
| Other financial income | 5.91 | 10.01 | 19.03 | 0.04 | 0.12 |
| Other financial expenses | -4.36 | -1.50 | -1.71 | -23.66 | -9.92 |
| Pre-tax profit | 298.12 | -41.61 | 29.83 | - 216.88 | -40.31 |
| Income taxes | -65.91 | 8.13 | -6.56 | 47.34 | 8.44 |
| Net earnings | 232.21 | -33.48 | 23.27 | - 169.55 | -31.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.44 | 121.69 | 96.94 | 228.00 | 192.00 |
| Tangible assets total | 146.44 | 121.69 | 96.94 | 228.00 | 192.00 |
| Investments total | |||||
| Non-current loans receivable | 93.91 | 69.94 | 69.94 | 69.94 | 69.94 |
| Long term receivables total | 93.91 | 69.94 | 69.94 | 69.94 | 69.94 |
| Inventories total | |||||
| Prepayments and accrued income | 4.93 | 5.65 | 6.25 | 6.57 | 1.42 |
| Current other receivables | 187.59 | 79.78 | 44.99 | 22.76 | 20.32 |
| Current deferred tax assets | 2.05 | 20.00 | 56.82 | 59.26 | |
| Short term receivables total | 192.51 | 87.48 | 71.24 | 86.15 | 81.01 |
| Cash and bank deposits | 43.07 | 86.47 | 188.44 | 48.47 | 41.22 |
| Cash and cash equivalents | 43.07 | 86.47 | 188.44 | 48.47 | 41.22 |
| Balance sheet total (assets) | 475.93 | 365.58 | 426.55 | 432.56 | 384.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 232.21 | 198.73 | 222.00 | 52.45 | |
| Profit of the financial year | 232.21 | -33.48 | 23.27 | - 169.55 | -31.87 |
| Shareholders equity total | 282.21 | 248.73 | 272.00 | 102.45 | 70.58 |
| Provisions | 6.08 | 4.51 | |||
| Non-current other liabilities | 30.20 | ||||
| Non-current deferred tax liabilities | 141.80 | 77.86 | |||
| Non-current liabilities total | 30.20 | 141.80 | 77.86 | ||
| Current loans from credit institutions | 35.00 | 61.20 | 63.00 | ||
| Current owed to participating | 16.16 | 32.32 | 25.16 | 25.71 | |
| Short-term deferred tax liabilities | 59.83 | ||||
| Other non-interest bearing current liabilities | 62.62 | 100.70 | 117.72 | 101.95 | 147.02 |
| Current liabilities total | 157.45 | 116.86 | 150.04 | 188.31 | 235.73 |
| Balance sheet total (liabilities) | 475.93 | 365.58 | 426.55 | 432.56 | 384.17 |
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