Agger Købmandshandel ApS — Credit Rating and Financial Key Figures
CVR number: 36542748
Vesterhavsvej 14, Agger 7770 Vestervig
0505461@minkobmand.dk
tel: 50777011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.39 | 1 964.37 | 1 540.59 | 1 837.47 | 2 112.86 |
| Employee benefit expenses | -1 207.98 | -1 224.25 | -1 325.70 | -1 484.53 | -1 509.95 |
| Total depreciation | - 128.46 | -74.57 | - 162.63 | - 140.80 | - 170.58 |
| EBIT | 508.94 | 665.55 | 52.27 | 212.15 | 432.33 |
| Other financial income | 27.54 | 10.61 | 21.52 | 27.96 | |
| Other financial expenses | -33.60 | -13.04 | -18.76 | -8.97 | -12.96 |
| Pre-tax profit | 502.89 | 652.52 | 44.11 | 224.70 | 447.32 |
| Income taxes | - 111.50 | - 143.55 | 35.83 | -50.08 | -98.83 |
| Net earnings | 391.39 | 508.97 | 79.94 | 174.61 | 348.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 871.79 | 847.63 | 823.48 | 799.32 | 775.17 |
| Machinery and equipment | 108.56 | 67.50 | 236.46 | 379.11 | 272.16 |
| Tangible assets total | 980.35 | 915.13 | 1 059.94 | 1 178.43 | 1 047.33 |
| Investments total | 10.50 | 14.10 | 18.90 | 23.70 | |
| Non-current loans receivable | 10.50 | ||||
| Long term receivables total | 10.50 | ||||
| Finished products/goods | 864.37 | 940.67 | 852.31 | 865.52 | 858.45 |
| Inventories total | 864.37 | 940.67 | 852.31 | 865.52 | 858.45 |
| Current trade debtors | 35.99 | 44.24 | 137.78 | 183.13 | 207.67 |
| Prepayments and accrued income | 7.25 | 4.69 | 16.66 | ||
| Current other receivables | 10.10 | 23.28 | 30.43 | ||
| Current deferred tax assets | 42.28 | 21.92 | |||
| Short term receivables total | 35.99 | 44.24 | 197.42 | 233.02 | 254.76 |
| Cash and bank deposits | 1 172.88 | 1 596.82 | 1 488.80 | 1 440.75 | 2 050.20 |
| Cash and cash equivalents | 1 172.88 | 1 596.82 | 1 488.80 | 1 440.75 | 2 050.20 |
| Balance sheet total (assets) | 3 064.08 | 3 507.36 | 3 612.56 | 3 736.62 | 4 234.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 263.00 | 1 263.00 | 1 263.00 | 1 263.00 | 1 263.00 |
| Other reserves | 684.62 | ||||
| Retained earnings | 1 076.00 | 1 584.97 | 1 664.91 | 1 839.53 | |
| Profit of the financial year | 391.39 | 508.97 | 79.94 | 174.61 | 348.49 |
| Shareholders equity total | 2 339.00 | 2 847.97 | 2 927.91 | 3 102.53 | 3 451.01 |
| Provisions | 10.53 | 10.53 | 9.00 | 19.00 | 20.00 |
| Non-current loans from credit institutions | 139.50 | ||||
| Non-current owed to group member | 139.50 | 139.50 | 139.50 | 139.50 | |
| Non-current liabilities total | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 |
| Advances received | 70.90 | 103.72 | 122.90 | 113.95 | |
| Current trade creditors | 123.12 | 28.91 | 97.80 | 179.71 | 143.07 |
| Short-term deferred tax liabilities | 175.39 | 120.90 | 53.83 | ||
| Other non-interest bearing current liabilities | 276.54 | 288.65 | 334.62 | 172.99 | 313.07 |
| Current liabilities total | 575.05 | 509.36 | 536.15 | 475.59 | 623.92 |
| Balance sheet total (liabilities) | 3 064.08 | 3 507.36 | 3 612.56 | 3 736.62 | 4 234.43 |
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