TØMRERMESTER ERIK AGERSKOVS EFTERFØLGER ApS — Credit Rating and Financial Key Figures
CVR number: 29311684
Hornsyld Industrivej 31, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.87 | 1 517.41 | 1 559.84 | 1 725.42 | 2 087.42 |
| Employee benefit expenses | -1 267.32 | -1 213.99 | -1 408.13 | -1 325.47 | -1 578.01 |
| Other operating expenses | -15.33 | ||||
| Total depreciation | -49.39 | -53.10 | -43.10 | -56.37 | - 102.97 |
| EBIT | 203.17 | 250.32 | 108.61 | 343.58 | 391.11 |
| Other financial income | 13.08 | 11.11 | 9.49 | ||
| Other financial expenses | -3.54 | -2.28 | -2.95 | -0.02 | -8.94 |
| Pre-tax profit | 212.71 | 259.15 | 115.14 | 343.55 | 382.17 |
| Income taxes | -50.91 | -60.21 | -26.03 | -76.21 | -86.46 |
| Net earnings | 161.81 | 198.94 | 89.12 | 267.35 | 295.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.73 | 246.63 | 203.53 | 252.16 | 711.36 |
| Tangible assets total | 299.73 | 246.63 | 203.53 | 252.16 | 711.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 131.84 | 70.21 | |||
| Raw materials and consumables | 40.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 172.33 | 90.21 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 267.41 | 576.90 | 252.13 | 377.01 | 615.43 |
| Current amounts owed by group member comp. | 61.20 | 26.01 | |||
| Prepayments and accrued income | 2.49 | 2.49 | 2.70 | 59.79 | |
| Current other receivables | 19.50 | 19.50 | 232.47 | 427.05 | 195.46 |
| Short term receivables total | 350.60 | 598.88 | 487.30 | 830.07 | 870.68 |
| Cash and bank deposits | 244.21 | 329.94 | 723.89 | 525.86 | 649.40 |
| Cash and cash equivalents | 244.21 | 329.94 | 723.89 | 525.86 | 649.40 |
| Balance sheet total (assets) | 1 066.86 | 1 265.66 | 1 434.71 | 1 628.08 | 2 251.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | ||
| Retained earnings | -33.75 | 128.06 | 327.00 | 266.12 | 383.47 |
| Profit of the financial year | 161.81 | 198.94 | 89.12 | 267.35 | 295.71 |
| Shareholders equity total | 353.06 | 452.00 | 541.12 | 808.47 | 954.17 |
| Provisions | 21.41 | 18.46 | 18.92 | 19.73 | 35.40 |
| Non-current liabilities total | |||||
| Advances received | 46.30 | ||||
| Current trade creditors | 100.61 | 80.35 | 91.80 | 123.15 | 349.58 |
| Current owed to group member | 183.61 | 186.36 | 379.53 | ||
| Short-term deferred tax liabilities | 63.03 | 75.39 | 70.80 | ||
| Other non-interest bearing current liabilities | 545.49 | 468.21 | 596.51 | 601.34 | 461.96 |
| Current liabilities total | 692.40 | 795.21 | 874.67 | 799.88 | 1 261.87 |
| Balance sheet total (liabilities) | 1 066.86 | 1 265.66 | 1 434.71 | 1 628.08 | 2 251.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.