AGERGAARD AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 36481587
Allestedvej 19 B, Fangel 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.69 | 725.35 | 602.23 | 655.69 | 508.14 |
| Gross profit | 389.69 | 725.35 | 602.23 | 655.69 | 508.14 |
| Employee benefit expenses | - 475.36 | - 435.95 | - 361.76 | - 401.12 | - 449.68 |
| Total depreciation | -35.00 | -32.00 | -48.00 | -48.00 | -46.80 |
| EBIT | - 120.67 | 257.40 | 192.46 | 206.57 | 11.66 |
| Other financial income | 0.22 | 0.42 | |||
| Other financial expenses | -6.41 | -5.60 | -3.06 | -4.34 | |
| Income from other inv. held as non-curr. assets | -26.54 | ||||
| Pre-tax profit | - 147.20 | 250.99 | 186.87 | 203.73 | 7.74 |
| Income taxes | 32.05 | -55.11 | -41.58 | -45.46 | -2.57 |
| Net earnings | - 115.15 | 195.88 | 145.29 | 158.27 | 5.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 408.00 | 1 376.00 | 1 344.00 | 1 312.00 | 1 280.00 |
| Machinery and equipment | 64.00 | 51.00 | 36.20 | ||
| Tangible assets total | 1 408.00 | 1 376.00 | 1 408.00 | 1 363.00 | 1 316.20 |
| Holdings in group member companies | 7.91 | 3.38 | |||
| Investments total | 7.91 | 3.38 | |||
| Long term receivables total | |||||
| Finished products/goods | 88.00 | ||||
| Inventories total | 88.00 | ||||
| Current trade debtors | 90.41 | 126.82 | 104.41 | 126.17 | 145.47 |
| Current deferred tax assets | 22.45 | 8.58 | 5.49 | ||
| Short term receivables total | 112.86 | 135.41 | 104.41 | 126.17 | 150.96 |
| Cash and bank deposits | 3.59 | 86.40 | 253.08 | 99.37 | 0.70 |
| Cash and cash equivalents | 3.59 | 86.40 | 253.08 | 99.37 | 0.70 |
| Balance sheet total (assets) | 1 532.36 | 1 601.19 | 1 765.50 | 1 588.54 | 1 555.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 746.09 | 630.94 | 826.81 | 972.10 | 1 130.37 |
| Profit of the financial year | - 115.15 | 195.88 | 145.29 | 158.27 | 5.17 |
| Shareholders equity total | 680.94 | 876.81 | 1 022.10 | 1 180.37 | 1 185.54 |
| Provisions | 37.25 | 37.25 | 43.43 | 48.71 | 50.78 |
| Non-current loans from credit institutions | 340.00 | 160.00 | |||
| Non-current liabilities total | 340.00 | 160.00 | |||
| Current loans from credit institutions | 180.00 | 180.00 | |||
| Current trade creditors | 65.57 | 75.79 | 144.06 | 73.27 | 123.46 |
| Current owed to participating | 25.00 | 75.00 | 75.00 | 75.00 | 55.00 |
| Short-term deferred tax liabilities | 23.40 | 32.17 | |||
| Other non-interest bearing current liabilities | 240.85 | 196.34 | 457.51 | 179.01 | 141.09 |
| Current liabilities total | 511.42 | 527.13 | 699.97 | 359.46 | 319.55 |
| Balance sheet total (liabilities) | 1 569.61 | 1 601.19 | 1 765.50 | 1 588.54 | 1 555.87 |
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