WOLFGANG EGGERT AGERSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 66892719
Rangstrupvej 22, 6534 Agerskov
wolfgang@wolfgang-eggert.dk
tel: 20825195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 222.13 | - 144.50 | 32.59 | 29.71 | 26.24 |
Total depreciation | -35.90 | -41.46 | -41.46 | -1.77 | -11.90 |
EBIT | - 258.03 | - 185.96 | -8.87 | 27.94 | 14.34 |
Other financial income | 233.80 | 1 993.20 | 627.40 | 1 022.07 | 1 386.57 |
Other financial expenses | -24.56 | -19.76 | -2 120.06 | -27.03 | - 118.01 |
Pre-tax profit | -48.79 | 1 787.49 | -1 501.53 | 1 022.98 | 1 282.89 |
Income taxes | 9.40 | - 393.26 | 87.70 | 9.37 | - 282.30 |
Net earnings | -39.39 | 1 394.22 | -1 413.83 | 1 032.35 | 1 000.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 061.48 | 1 049.58 | 1 037.68 | 1 025.78 | 1 013.88 |
Machinery and equipment | 95.99 | 66.43 | 36.87 | 47.00 | 47.00 |
Tangible assets total | 1 157.48 | 1 116.01 | 1 074.55 | 1 072.78 | 1 060.88 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current trade debtors | 77.61 | ||||
Current other receivables | 54.51 | 15.68 | 16.98 | ||
Current deferred tax assets | 34.92 | 93.29 | 123.86 | 114.49 | |
Short term receivables total | 167.04 | 93.29 | 139.54 | 131.47 | |
Other current investments | 11 692.09 | 13 891.23 | 11 813.59 | 12 557.52 | 13 773.51 |
Cash and bank deposits | 424.66 | 41.69 | 121.23 | 320.34 | 272.85 |
Cash and cash equivalents | 12 116.75 | 13 932.92 | 11 934.83 | 12 877.86 | 14 046.35 |
Balance sheet total (assets) | 13 446.27 | 15 053.94 | 13 107.67 | 14 095.18 | 15 243.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 75.00 | 58.90 | 61.00 | 67.50 | |
Retained earnings | 12 882.89 | 12 843.51 | 14 178.83 | 12 704.01 | 13 668.86 |
Profit of the financial year | -39.39 | 1 394.22 | -1 413.83 | 1 032.35 | 1 000.59 |
Shareholders equity total | 13 118.51 | 14 437.73 | 13 023.91 | 13 997.36 | 14 936.95 |
Provisions | 87.89 | 87.70 | 89.84 | ||
Non-current liabilities total | |||||
Current trade creditors | 12.42 | 1.06 | 0.67 | 13.91 | 13.43 |
Current owed to participating | 153.21 | 192.61 | 6.56 | 0.38 | |
Short-term deferred tax liabilities | 298.17 | 126.12 | |||
Other non-interest bearing current liabilities | 74.24 | 36.66 | 76.53 | 83.54 | 77.36 |
Current liabilities total | 239.87 | 528.50 | 83.76 | 97.82 | 216.91 |
Balance sheet total (liabilities) | 13 446.27 | 15 053.94 | 13 107.67 | 14 095.18 | 15 243.71 |
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