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AGERSKOV VINE ApS — Credit Rating and Financial Key Figures

CVR number: 39151030
Århusgade 118, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 161.46- 119.38-42.27- 108.55- 121.98
Employee benefit expenses- 283.19- 447.05
EBIT- 161.46- 402.57- 489.32- 108.55- 121.98
Other financial income1.370.550.36
Other financial expenses-20.51-31.23-93.79-95.06-70.00
Pre-tax profit- 181.97- 433.80- 581.75- 203.06- 191.61
Income taxes40.0385.94137.4844.6742.15
Net earnings- 141.94- 347.86- 444.27- 158.39- 149.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 897.122 636.012 772.972 917.003 129.00
Inventories total1 897.122 636.012 772.972 917.003 129.00
Current other receivables37.2356.4719.14
Current deferred tax assets42.66128.60127.9844.6742.15
Short term receivables total42.66165.82127.98101.1561.29
Cash and bank deposits1.91221.7645.5618.8315.01
Cash and cash equivalents1.91221.7645.5618.8315.01
Balance sheet total (assets)1 941.693 023.592 946.523 036.983 205.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-24.57- 166.50- 514.36541.37382.98
Profit of the financial year- 141.94- 347.86- 444.27- 158.39- 149.46
Shareholders equity total- 116.50- 464.36- 908.63432.98283.52
Non-current liabilities total
Current trade creditors6.008.5012.78
Current owed to group member2 047.423 463.103 818.802 595.002 900.00
Other non-interest bearing current liabilities4.7816.3536.349.009.00
Current liabilities total2 058.193 487.963 855.142 604.002 921.78
Balance sheet total (liabilities)1 941.693 023.592 946.523 036.983 205.30
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