Agtrup Gårdhuse ApS — Credit Rating and Financial Key Figures
CVR number: 40668071
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.53 | - 141.83 | 1 240.43 | 2 369.20 | 2 363.44 |
| Employee benefit expenses | - 408.77 | - 274.15 | - 115.04 | -57.77 | |
| Reduction in value of non-current assets | 2 259.17 | 6 951.30 | 1 800.00 | ||
| EBIT | 2 219.64 | - 550.61 | 7 917.57 | 2 254.16 | 4 105.67 |
| Other financial income | 6.25 | 27.14 | 39.16 | ||
| Other financial expenses | -90.27 | - 382.01 | -1 608.25 | -1 928.10 | -1 956.02 |
| Reduction non-current investment assets | 22.55 | ||||
| Pre-tax profit | 2 129.37 | - 932.63 | 6 338.13 | 353.20 | 2 188.80 |
| Income taxes | - 473.27 | 205.18 | -1 395.72 | -77.77 | - 481.54 |
| Net earnings | 1 656.09 | - 727.45 | 4 942.41 | 275.43 | 1 707.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 075.00 | 34 712.07 | 52 000.00 | 52 000.00 | 53 800.00 |
| Tangible assets total | 7 075.00 | 34 712.07 | 52 000.00 | 52 000.00 | 53 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | ||||
| Current other receivables | 6.25 | 6.28 | |||
| Short term receivables total | 1.25 | 6.25 | 6.28 | ||
| Other current investments | 499.06 | 494.07 | |||
| Cash and bank deposits | 56.24 | 534.22 | 1 843.62 | 759.38 | 1 208.90 |
| Cash and cash equivalents | 56.24 | 534.22 | 2 342.68 | 1 253.45 | 1 208.90 |
| Balance sheet total (assets) | 7 131.24 | 35 247.53 | 54 348.93 | 53 259.73 | 55 008.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 200.00 |
| Retained earnings | 1 656.09 | 928.65 | 5 871.05 | 13 974.24 | |
| Profit of the financial year | 1 656.09 | - 727.45 | 4 942.41 | 275.43 | 1 707.27 |
| Shareholders equity total | 1 806.09 | 1 078.65 | 6 021.05 | 6 296.48 | 15 881.50 |
| Provisions | 473.27 | 268.10 | 1 663.81 | 1 741.58 | 2 223.12 |
| Non-current loans from credit institutions | 36 093.47 | 35 839.32 | 35 506.90 | ||
| Non-current liabilities total | 36 093.47 | 35 839.32 | 35 506.90 | ||
| Current loans from credit institutions | 22 463.15 | 384.74 | 316.99 | 344.29 | |
| Advances received | 100.00 | 1 019.14 | 1 065.27 | 1 085.91 | 1 034.34 |
| Current trade creditors | 12.50 | 20.00 | 1 039.10 | 57.47 | 18.75 |
| Current owed to participating | 4 739.38 | 10 367.74 | 8 081.48 | 7 918.87 | |
| Other non-interest bearing current liabilities | 30.76 | 3.10 | |||
| Current liabilities total | 4 851.88 | 33 900.79 | 10 570.59 | 9 382.35 | 1 397.38 |
| Balance sheet total (liabilities) | 7 131.24 | 35 247.53 | 54 348.93 | 53 259.73 | 55 008.90 |
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