AGERBÆK MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 26505038
Kærbjergvej 26, 6753 Agerbæk
info@agerbaekmaskinstation.dk
tel: 22178750
www.agerbaekmaskinstation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 349.00 | 13 145.00 | 16 456.00 | 26 591.00 | 23 309.21 |
| Employee benefit expenses | -4 777.00 | -6 021.00 | -6 571.00 | -10 922.00 | -10 542.28 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | -4 313.00 | -4 635.00 | -4 732.00 | -7 957.00 | -8 897.53 |
| EBIT | 3 259.00 | 2 489.00 | 5 153.00 | 7 675.00 | 3 869.40 |
| Other financial income | 19.00 | 45.00 | -18.00 | -0.06 | |
| Other financial expenses | -51.00 | -41.00 | -30.00 | - 234.00 | - 734.84 |
| Pre-tax profit | 3 227.00 | 2 448.00 | 5 168.00 | 7 423.00 | 3 134.51 |
| Income taxes | - 719.00 | - 533.00 | -1 104.00 | -1 540.00 | - 616.09 |
| Net earnings | 2 508.00 | 1 915.00 | 4 064.00 | 5 883.00 | 2 518.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 420.00 | 3 358.00 | 3 295.34 | ||
| Buildings | 98.00 | 90.00 | 52.00 | 29.00 | 7.34 |
| Machinery and equipment | 23 000.00 | 22 702.00 | 38 170.00 | 47 314.00 | 46 895.41 |
| Tangible assets total | 23 098.00 | 22 792.00 | 41 642.00 | 50 701.00 | 50 198.10 |
| Investments total | |||||
| Non-current other receivables | 244.00 | 244.00 | 254.00 | 268.00 | 268.04 |
| Long term receivables total | 244.00 | 244.00 | 254.00 | 268.00 | 268.04 |
| Raw materials and consumables | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Inventories total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Current trade debtors | 700.00 | 591.00 | 1 915.00 | 2 150.00 | 1 640.91 |
| Prepayments and accrued income | 44.00 | 44.00 | 45.00 | 499.00 | |
| Current other receivables | 512.00 | 35.00 | 658.00 | 663.00 | 1 466.01 |
| Short term receivables total | 1 256.00 | 670.00 | 2 618.00 | 3 312.00 | 3 106.92 |
| Cash and bank deposits | 4 691.00 | 4 890.00 | 3 500.00 | 5 398.00 | 1 282.13 |
| Cash and cash equivalents | 4 691.00 | 4 890.00 | 3 500.00 | 5 398.00 | 1 282.13 |
| Balance sheet total (assets) | 29 464.00 | 28 771.00 | 48 189.00 | 59 854.00 | 55 030.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | |||
| Retained earnings | 14 102.00 | 14 610.00 | 16 526.00 | 20 589.00 | 26 472.57 |
| Profit of the financial year | 2 508.00 | 1 915.00 | 4 064.00 | 5 883.00 | 2 518.42 |
| Shareholders equity total | 19 610.00 | 19 025.00 | 21 090.00 | 26 972.00 | 29 490.99 |
| Provisions | 2 229.00 | 2 250.00 | 3 251.00 | 4 072.00 | 4 196.00 |
| Non-current leasing loans | 903.00 | 1 150.00 | 10 197.00 | 8 029.73 | |
| Non-current other liabilities | 55.00 | 31.00 | |||
| Non-current liabilities total | 958.00 | 31.00 | 1 150.00 | 10 197.00 | 8 029.73 |
| Current trade creditors | 4 406.00 | 1 799.00 | 1 958.00 | 10 218.00 | 4 615.15 |
| Current owed to participating | 7.00 | 7.00 | 7.00 | 7.00 | 6.67 |
| Current owed to group member | 674.00 | 2 971.00 | 2 325.00 | 4 533.00 | 4 109.79 |
| Short-term deferred tax liabilities | 625.00 | 512.00 | 103.00 | 719.00 | 492.09 |
| Other non-interest bearing current liabilities | 927.00 | 2 145.00 | 18 278.00 | 3 114.00 | 4 072.13 |
| Accruals and deferred income | 28.00 | 31.00 | 27.00 | 22.00 | 17.63 |
| Current liabilities total | 6 667.00 | 7 465.00 | 22 698.00 | 18 613.00 | 13 313.47 |
| Balance sheet total (liabilities) | 29 464.00 | 28 771.00 | 48 189.00 | 59 854.00 | 55 030.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.