AG Agerbæksvej 13 ApS — Credit Rating and Financial Key Figures
CVR number: 40025014
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.80 | 223.37 | 114.11 | 204.62 | - 257.42 |
| Costs of management | -20.11 | -20.80 | - 110.75 | - 215.55 | - 123.30 |
| EBIT | 71.69 | 202.57 | 3.36 | -10.93 | - 380.71 |
| Other financial income | 1.84 | 12.57 | 1.23 | 1.03 | 3.17 |
| Other financial expenses | - 294.35 | - 390.47 | - 594.71 | -1 643.95 | -1 856.21 |
| Pre-tax profit | - 220.82 | - 175.33 | - 590.12 | -1 653.86 | -2 233.75 |
| Income taxes | 48.65 | 41.75 | 129.50 | 374.94 | 484.13 |
| Net earnings | - 172.17 | - 133.58 | - 460.62 | -1 278.91 | -1 749.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 628.24 | 42 550.03 | 43 469.82 | ||
| Tangible assets total | 42 628.24 | 42 550.03 | 43 469.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 22 523.26 | 42 703.98 | |||
| Inventories total | 22 523.26 | 42 703.98 | |||
| Current trade debtors | 20.83 | 39.66 | |||
| Current amounts owed by group member comp. | 146.06 | ||||
| Prepayments and accrued income | 19.77 | 53.99 | |||
| Current other receivables | 77.23 | 114.81 | 93.86 | 59.12 | |
| Current deferred tax assets | 77.46 | 114.56 | 183.12 | 417.95 | 545.09 |
| Short term receivables total | 97.23 | 391.85 | 297.93 | 532.64 | 643.86 |
| Cash and bank deposits | 83.28 | 53.64 | 135.58 | 644.33 | 183.84 |
| Cash and cash equivalents | 83.28 | 53.64 | 135.58 | 644.33 | 183.84 |
| Balance sheet total (assets) | 22 703.77 | 43 149.47 | 43 061.75 | 43 727.00 | 44 297.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | 194.97 | 9 415.31 | 9 291.73 | 8 821.11 | 7 542.20 |
| Profit of the financial year | - 172.17 | - 133.58 | - 460.62 | -1 278.91 | -1 749.62 |
| Shareholders equity total | 72.80 | 9 341.73 | 8 881.11 | 7 602.20 | 5 852.58 |
| Provisions | 216.19 | 270.97 | 321.47 | 375.13 | |
| Non-current loans from credit institutions | 9 411.27 | 18 331.77 | 17 443.19 | 16 630.25 | 15 643.00 |
| Non-current liabilities total | 9 411.27 | 18 331.77 | 17 443.19 | 16 630.25 | 15 643.00 |
| Current loans from credit institutions | 8 520.03 | 9 201.62 | 8 953.58 | 8 882.25 | 8 985.61 |
| Current trade creditors | 54.84 | 18.75 | 47.99 | 64.41 | |
| Current owed to group member | 4 642.86 | 5 904.75 | 7 431.04 | 10 040.81 | 13 344.84 |
| Other non-interest bearing current liabilities | 56.81 | 98.58 | 63.11 | 202.02 | 31.94 |
| Current liabilities total | 13 219.70 | 15 259.77 | 16 466.47 | 19 173.07 | 22 426.81 |
| Balance sheet total (liabilities) | 22 703.77 | 43 149.47 | 43 061.75 | 43 727.00 | 44 297.53 |
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