AGSTNER II ApS — Credit Rating and Financial Key Figures
CVR number: 35528598
Odensevej 36, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.18 | - 168.85 | - 115.32 | -98.50 | - 166.78 |
| EBIT | - 130.18 | - 168.85 | - 115.32 | -98.50 | - 166.78 |
| Other financial income | 1 660.74 | 112.28 | 93.08 | 1 525.02 | 190.27 |
| Other financial expenses | -16.56 | -15.25 | -40.86 | -7.01 | -4.36 |
| Pre-tax profit | 1 514.00 | -71.82 | -63.10 | 1 419.51 | 19.13 |
| Income taxes | - 385.29 | 8.50 | -2.83 | - 323.39 | -4.20 |
| Net earnings | 1 128.71 | -63.33 | -65.93 | 1 096.11 | 14.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.62 | 127.03 | 153.24 | 12.48 | |
| Short term receivables total | 9.62 | 127.03 | 153.24 | 12.48 | |
| Other current investments | 6 964.48 | 6 515.72 | 5 938.87 | 7 122.74 | 6 991.18 |
| Cash and bank deposits | 52.28 | 38.04 | 92.90 | 219.12 | 97.23 |
| Cash and cash equivalents | 7 016.76 | 6 553.76 | 6 031.77 | 7 341.86 | 7 088.41 |
| Balance sheet total (assets) | 7 026.38 | 6 680.78 | 6 185.01 | 7 354.34 | 7 088.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 400.00 |
| Retained earnings | 4 740.78 | 5 812.30 | 5 690.07 | 5 563.14 | 6 259.25 |
| Profit of the financial year | 1 128.71 | -63.33 | -65.93 | 1 096.11 | 14.93 |
| Shareholders equity total | 6 006.00 | 5 886.17 | 5 763.04 | 6 800.25 | 6 754.19 |
| Non-current deferred tax liabilities | 263.99 | 241.21 | |||
| Non-current liabilities total | 263.99 | 241.21 | |||
| Short-term deferred tax liabilities | 164.99 | 179.99 | |||
| Other non-interest bearing current liabilities | 756.39 | 629.63 | 421.97 | 312.88 | 154.24 |
| Current liabilities total | 756.39 | 794.61 | 421.97 | 312.88 | 334.23 |
| Balance sheet total (liabilities) | 7 026.38 | 6 680.78 | 6 185.01 | 7 354.34 | 7 088.41 |
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