AGERBO WESTH - GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 34884536
Søholt Allé 46, 8600 Silkeborg
jeanwesth@hotmail.com
tel: 20112214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 305.30 | 10 993.76 | 10 628.48 | 11 519.87 | 12 438.23 |
| Employee benefit expenses | -7 190.55 | -8 483.61 | -8 028.94 | -7 966.97 | -8 433.01 |
| Total depreciation | -1 071.74 | - 893.75 | -1 265.65 | -1 656.22 | -1 640.22 |
| EBIT | 2 043.00 | 1 616.40 | 1 333.89 | 1 896.68 | 2 364.99 |
| Other financial income | 82.68 | 48.54 | 276.60 | 583.44 | |
| Other financial expenses | - 130.82 | - 105.37 | - 131.42 | - 473.86 | - 617.24 |
| Pre-tax profit | 1 994.87 | 1 559.57 | 1 202.48 | 1 699.43 | 2 331.20 |
| Income taxes | - 439.24 | - 341.18 | - 266.49 | - 374.71 | - 512.76 |
| Net earnings | 1 555.63 | 1 218.39 | 935.99 | 1 324.72 | 1 818.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 276.76 | 262.69 | 248.61 | 234.54 | 220.47 |
| Goodwill | 4 162.02 | 3 988.06 | 3 857.44 | 2 323.91 | 2 063.28 |
| Intangible assets total | 4 438.78 | 4 250.75 | 4 106.05 | 2 558.45 | 2 283.75 |
| Buildings | 4 261.13 | 3 724.15 | 8 264.61 | ||
| Machinery and equipment | 483.96 | 874.86 | 392.82 | 5 518.19 | 5 070.65 |
| Tangible assets total | 4 745.09 | 4 599.01 | 8 657.43 | 5 518.19 | 5 070.65 |
| Other non-current investments | -0.00 | ||||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 176.85 | 313.17 | 257.82 | 227.86 | 217.91 |
| Finished products/goods | 28.76 | 24.32 | |||
| Inventories total | 176.85 | 313.17 | 257.82 | 256.63 | 242.23 |
| Current trade debtors | 5.25 | 2.86 | 11.65 | 143.83 | 68.12 |
| Current amounts owed by group member comp. | 1 719.64 | 1 586.56 | 620.82 | 13 244.54 | 3 360.76 |
| Prepayments and accrued income | 71.22 | 63.97 | 116.07 | 100.57 | 77.84 |
| Current other receivables | 163.74 | 101.81 | 75.15 | 613.12 | 182.92 |
| Short term receivables total | 1 959.85 | 1 755.20 | 823.69 | 14 102.06 | 3 689.64 |
| Cash and bank deposits | 34.35 | 33.14 | 29.85 | 126.92 | 28.00 |
| Cash and cash equivalents | 34.35 | 33.14 | 29.85 | 126.92 | 28.00 |
| Balance sheet total (assets) | 11 465.12 | 11 061.47 | 13 985.04 | 22 672.44 | 11 424.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 1 700.00 | 300.00 | |||
| Retained earnings | - 426.66 | 1 128.97 | 2 347.36 | 263.27 | 1 588.00 |
| Profit of the financial year | 1 555.63 | 1 218.39 | 935.99 | 1 324.72 | 1 818.43 |
| Shareholders equity total | 4 578.97 | 4 097.36 | 5 033.35 | 3 638.00 | 5 156.43 |
| Provisions | 1 116.70 | 1 125.13 | 1 150.20 | 331.87 | 228.00 |
| Non-current other liabilities | 425.85 | ||||
| Non-current liabilities total | 425.85 | ||||
| Current loans from credit institutions | 610.27 | 1 157.24 | 716.36 | 4 721.52 | 1 990.53 |
| Current trade creditors | 1 042.27 | 2 743.73 | 1 434.07 | 2 261.93 | 2 123.86 |
| Current owed to participating | 742.78 | 20.63 | 21.47 | 21.47 | 21.47 |
| Current owed to group member | 348.70 | 4 392.69 | 10 001.06 | ||
| Short-term deferred tax liabilities | 488.84 | 332.75 | 241.42 | 425.83 | 616.64 |
| Other non-interest bearing current liabilities | 2 459.45 | 1 235.92 | 995.49 | 1 270.76 | 1 287.55 |
| Current liabilities total | 5 343.61 | 5 838.98 | 7 801.49 | 18 702.57 | 6 040.04 |
| Balance sheet total (liabilities) | 11 465.12 | 11 061.47 | 13 985.04 | 22 672.44 | 11 424.47 |
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