Agersø Kroen ApS — Credit Rating and Financial Key Figures
CVR number: 42732842
Egholmvej 2, 4244 Agersø
hello@cristelmydske.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 535.73 | 1 094.52 | 871.13 |
| Employee benefit expenses | - 736.20 | -1 042.30 | - 869.48 |
| Total depreciation | -33.59 | -79.54 | -91.62 |
| EBIT | - 234.06 | -27.31 | -89.98 |
| Other financial income | 0.09 | 0.75 | |
| Other financial expenses | -29.35 | -33.03 | -41.93 |
| Pre-tax profit | - 263.41 | -60.25 | - 131.16 |
| Income taxes | -57.94 | -26.60 | -14.56 |
| Net earnings | - 321.35 | -86.85 | - 145.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 370.16 | 376.20 | 332.23 |
| Machinery and equipment | 183.38 | 295.65 | 307.91 |
| Tangible assets total | 553.54 | 671.85 | 640.14 |
| Participating interests | 110.00 | 110.00 | |
| Investments total | 100.00 | 110.00 | 110.00 |
| Long term receivables total | |||
| Raw materials and consumables | 54.66 | 59.98 | 61.71 |
| Inventories total | 54.66 | 59.98 | 61.71 |
| Current trade debtors | 3.45 | ||
| Current owed by particip. interest comp. | 3.33 | ||
| Prepayments and accrued income | 21.54 | 56.97 | 44.41 |
| Current other receivables | 21.83 | 0.00 | |
| Short term receivables total | 46.82 | 56.97 | 47.75 |
| Cash and bank deposits | 3.57 | 65.19 | 69.48 |
| Cash and cash equivalents | 3.57 | 65.19 | 69.48 |
| Balance sheet total (assets) | 758.59 | 964.00 | 929.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 321.35 | - 408.19 | |
| Profit of the financial year | - 321.35 | -86.85 | - 145.72 |
| Shareholders equity total | - 281.35 | - 368.19 | - 513.91 |
| Provisions | 57.94 | 84.53 | 99.10 |
| Non-current other liabilities | 250.00 | 730.73 | |
| Non-current liabilities total | 250.00 | 730.73 | |
| Advances received | 77.06 | 131.40 | 81.58 |
| Current trade creditors | 453.82 | 195.25 | 64.76 |
| Current owed to participating | 326.30 | 511.56 | 1 039.04 |
| Other non-interest bearing current liabilities | 124.82 | 159.44 | - 572.22 |
| Current liabilities total | 981.99 | 997.65 | 613.16 |
| Balance sheet total (liabilities) | 758.59 | 964.00 | 929.08 |
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