Agger Booking ApS — Credit Rating and Financial Key Figures
CVR number: 39348276
Vestergade 41 A, 7700 Thisted
tel: 96170111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.74 | 993.81 | 1 010.83 | 753.23 | 562.50 |
| Employee benefit expenses | - 541.78 | - 892.80 | - 865.11 | - 400.05 | - 464.98 |
| Total depreciation | - 240.35 | - 126.95 | - 110.56 | -97.18 | -42.25 |
| EBIT | 127.61 | -25.95 | 35.16 | 256.00 | 55.27 |
| Other financial income | 14.75 | 18.87 | 15.29 | 26.72 | |
| Other financial expenses | -2.69 | -12.40 | -6.20 | -3.32 | |
| Pre-tax profit | 124.92 | -23.59 | 47.84 | 267.97 | 82.00 |
| Income taxes | -27.62 | 5.17 | -10.71 | -61.36 | -18.43 |
| Net earnings | 97.30 | -18.42 | 37.13 | 206.61 | 63.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 35.01 | 22.66 | 10.31 | ||
| Intangible assets total | 35.01 | 22.66 | 10.31 | ||
| Machinery and equipment | 199.21 | 268.44 | 189.70 | 102.83 | 99.44 |
| Tangible assets total | 199.21 | 268.44 | 189.70 | 102.83 | 99.44 |
| Participating interests | 3.00 | 3.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 93.76 | 106.90 | 70.52 | 67.77 | 84.85 |
| Inventories total | 93.76 | 106.90 | 70.52 | 67.77 | 84.85 |
| Current trade debtors | 156.63 | 12.90 | 0.19 | 0.84 | 31.56 |
| Current amounts owed by group member comp. | 328.58 | 1 023.08 | 18.89 | 290.36 | 347.94 |
| Prepayments and accrued income | 18.45 | ||||
| Current other receivables | 282.10 | 2.15 | 3.34 | 8.93 | |
| Current deferred tax assets | 3.54 | 13.03 | 11.28 | ||
| Short term receivables total | 767.31 | 1 056.59 | 25.96 | 313.16 | 390.78 |
| Cash and bank deposits | 237.54 | 143.30 | 479.98 | 267.73 | 293.46 |
| Cash and cash equivalents | 237.54 | 143.30 | 479.98 | 267.73 | 293.46 |
| Balance sheet total (assets) | 1 332.83 | 1 597.88 | 776.48 | 769.49 | 886.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27.31 | 17.68 | 8.04 | ||
| Retained earnings | 94.89 | 201.82 | 193.04 | 240.48 | 447.08 |
| Profit of the financial year | 97.30 | -18.42 | 37.13 | 206.61 | 63.57 |
| Shareholders equity total | 269.50 | 251.08 | 288.21 | 497.08 | 560.65 |
| Provisions | 9.16 | 3.99 | |||
| Non-current loans from credit institutions | 122.28 | 122.31 | |||
| Non-current deferred tax liabilities | 19.67 | 18.24 | 68.59 | 16.28 | |
| Non-current liabilities total | 141.95 | 122.31 | 18.24 | 68.59 | 16.28 |
| Current loans from credit institutions | 53.30 | ||||
| Current trade creditors | 234.38 | 1.36 | 0.51 | 0.41 | 7.17 |
| Current owed to group member | 311.77 | 584.26 | 48.74 | 6.94 | |
| Short-term deferred tax liabilities | 18.24 | 68.59 | |||
| Other non-interest bearing current liabilities | 103.96 | 107.40 | 130.16 | 23.30 | 6.00 |
| Accruals and deferred income | 208.80 | 527.47 | 290.62 | 154.94 | 227.84 |
| Current liabilities total | 912.22 | 1 220.49 | 470.03 | 203.83 | 309.59 |
| Balance sheet total (liabilities) | 1 332.83 | 1 597.88 | 776.48 | 769.49 | 886.53 |
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