Agernvej ApS — Credit Rating and Financial Key Figures
CVR number: 42871753
Agernvej 4, 3490 Kvistgård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21 633.86 | 2 068.74 | 1 330.45 |
| Reduction in value of non-current assets | 7 286.55 | ||
| EBIT | 28 920.41 | 2 068.74 | 1 330.45 |
| Other financial income | 12.36 | 14.83 | 34.88 |
| Other financial expenses | - 329.55 | - 396.93 | - 388.03 |
| Exchange rate differences | - 669.94 | -3 189.04 | |
| Pre-tax profit | 21 316.66 | 1 016.69 | -2 211.74 |
| Income taxes | -4 690.22 | - 232.26 | 486.59 |
| Net earnings | 16 626.44 | 784.43 | -1 725.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 24 390.30 | 23 720.36 | 27 070.36 |
| Advance payments and construction in progress | 586.44 | ||
| Tangible assets total | 24 390.30 | 24 306.80 | 27 070.36 |
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 2 150.00 | ||
| Inventories total | 2 150.00 | ||
| Current trade debtors | 222.09 | 50.65 | 80.93 |
| Current other receivables | 36.02 | 1 388.69 | |
| Short term receivables total | 258.11 | 50.65 | 1 469.62 |
| Cash and bank deposits | 4 850.95 | 845.33 | 1 385.88 |
| Cash and cash equivalents | 4 850.95 | 845.33 | 1 385.88 |
| Balance sheet total (assets) | 29 499.36 | 25 202.79 | 32 075.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 407.00 | ||
| Retained earnings | -4 407.00 | 12 219.44 | 13 003.87 |
| Profit of the financial year | 16 626.44 | 784.43 | -1 725.15 |
| Shareholders equity total | 16 666.44 | 13 043.88 | 11 318.73 |
| Provisions | 1 693.67 | 1 670.73 | 1 058.67 |
| Non-current loans from credit institutions | 9 048.96 | 8 540.65 | 7 968.97 |
| Non-current other liabilities | 485.01 | 515.07 | 528.05 |
| Non-current liabilities total | 9 533.97 | 9 055.72 | 8 497.02 |
| Current loans from credit institutions | 531.57 | 521.29 | 568.80 |
| Current trade creditors | 7.60 | 31.57 | 7 459.61 |
| Current owed to group member | 567.05 | 520.90 | 3 047.55 |
| Short-term deferred tax liabilities | 499.05 | 255.20 | 125.47 |
| Other non-interest bearing current liabilities | 103.50 | ||
| Current liabilities total | 1 605.28 | 1 432.46 | 11 201.43 |
| Balance sheet total (liabilities) | 29 499.36 | 25 202.79 | 32 075.86 |
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