Agger Booking ApS — Credit Rating and Financial Key Figures
CVR number: 39348276
Vestergade 41 A, 7700 Thisted
tel: 96170111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.95 | 909.74 | 993.81 | 1 010.83 | 753.23 |
| Employee benefit expenses | - 262.73 | - 541.78 | - 892.80 | - 865.11 | - 400.05 |
| Total depreciation | - 141.52 | - 240.35 | - 126.95 | - 110.56 | -97.18 |
| EBIT | 85.70 | 127.61 | -25.95 | 35.16 | 256.00 |
| Other financial income | 0.91 | 14.75 | 18.87 | 15.14 | |
| Other financial expenses | -2.25 | -2.69 | -12.40 | -6.20 | -3.17 |
| Pre-tax profit | 84.36 | 124.92 | -23.59 | 47.84 | 267.97 |
| Income taxes | -18.56 | -27.62 | 5.17 | -10.71 | -61.36 |
| Net earnings | 65.81 | 97.30 | -18.42 | 37.13 | 206.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 35.01 | 22.66 | 10.31 | ||
| Intangible assets total | 35.01 | 22.66 | 10.31 | ||
| Machinery and equipment | 34.00 | 199.21 | 268.44 | 189.70 | 102.83 |
| Tangible assets total | 34.00 | 199.21 | 268.44 | 189.70 | 102.83 |
| Participating interests | 3.00 | ||||
| Other receivables | 15.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.13 | 93.76 | 106.90 | 70.52 | 67.77 |
| Inventories total | 50.13 | 93.76 | 106.90 | 70.52 | 67.77 |
| Current trade debtors | 44.85 | 156.63 | 12.90 | 0.19 | 0.84 |
| Current amounts owed by group member comp. | 328.58 | 1 023.08 | 18.89 | 290.36 | |
| Prepayments and accrued income | 18.45 | ||||
| Current other receivables | 34.67 | 282.10 | 2.15 | 3.34 | 8.93 |
| Current deferred tax assets | 3.54 | 13.03 | |||
| Short term receivables total | 79.52 | 767.31 | 1 056.59 | 25.96 | 313.16 |
| Cash and bank deposits | 147.64 | 237.54 | 143.30 | 479.98 | 267.73 |
| Cash and cash equivalents | 147.64 | 237.54 | 143.30 | 479.98 | 267.73 |
| Balance sheet total (assets) | 311.29 | 1 332.83 | 1 597.88 | 776.48 | 769.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27.31 | 17.68 | 8.04 | ||
| Retained earnings | 56.39 | 94.89 | 201.82 | 193.04 | 240.48 |
| Profit of the financial year | 65.81 | 97.30 | -18.42 | 37.13 | 206.61 |
| Shareholders equity total | 172.19 | 269.50 | 251.08 | 288.21 | 497.08 |
| Provisions | 1.21 | 9.16 | 3.99 | ||
| Non-current loans from credit institutions | 122.28 | 122.31 | |||
| Non-current deferred tax liabilities | 19.60 | 19.67 | 18.24 | 68.59 | |
| Non-current liabilities total | 19.60 | 141.95 | 122.31 | 18.24 | 68.59 |
| Current loans from credit institutions | 53.30 | ||||
| Current trade creditors | 10.62 | 234.38 | 1.36 | 0.51 | 0.41 |
| Current owed to group member | 311.77 | 584.26 | 48.74 | 6.94 | |
| Short-term deferred tax liabilities | 13.86 | 18.24 | |||
| Other non-interest bearing current liabilities | 14.08 | 103.96 | 107.40 | 130.16 | 23.30 |
| Accruals and deferred income | 79.72 | 208.80 | 527.47 | 290.62 | 154.94 |
| Current liabilities total | 118.28 | 912.22 | 1 220.49 | 470.03 | 203.83 |
| Balance sheet total (liabilities) | 311.29 | 1 332.83 | 1 597.88 | 776.48 | 769.49 |
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