AGSTNER II ApS — Credit Rating and Financial Key Figures
CVR number: 35528598
Odensevej 36, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.84 | - 130.18 | - 168.85 | - 115.32 | -98.50 |
| EBIT | - 110.84 | - 130.18 | - 168.85 | - 115.32 | -98.50 |
| Other financial income | 103.02 | 1 660.74 | 112.28 | 93.08 | 1 525.02 |
| Other financial expenses | - 262.42 | -16.56 | -15.25 | -40.86 | -7.01 |
| Pre-tax profit | - 270.24 | 1 514.00 | -71.82 | -63.10 | 1 419.51 |
| Income taxes | 59.47 | - 385.29 | 8.50 | -2.83 | - 323.39 |
| Net earnings | - 210.77 | 1 128.71 | -63.33 | -65.93 | 1 096.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.66 | 9.62 | 127.03 | 153.24 | 12.48 |
| Short term receivables total | 59.66 | 9.62 | 127.03 | 153.24 | 12.48 |
| Other current investments | 6 812.88 | 6 964.48 | 6 515.72 | 5 938.87 | 7 122.74 |
| Cash and bank deposits | 114.23 | 52.28 | 38.04 | 92.90 | 219.12 |
| Cash and cash equivalents | 6 927.12 | 7 016.76 | 6 553.76 | 6 031.77 | 7 341.86 |
| Balance sheet total (assets) | 6 986.78 | 7 026.38 | 6 680.78 | 6 185.01 | 7 354.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 008.05 | 4 740.78 | 5 812.30 | 5 690.07 | 5 563.14 |
| Profit of the financial year | - 210.77 | 1 128.71 | -63.33 | -65.93 | 1 096.11 |
| Shareholders equity total | 4 932.58 | 6 006.00 | 5 886.17 | 5 763.04 | 6 800.25 |
| Non-current deferred tax liabilities | 263.99 | 241.21 | |||
| Non-current liabilities total | 263.99 | 241.21 | |||
| Short-term deferred tax liabilities | 1 211.33 | 164.99 | |||
| Other non-interest bearing current liabilities | 842.86 | 756.39 | 629.63 | 421.97 | 312.88 |
| Current liabilities total | 2 054.19 | 756.39 | 794.61 | 421.97 | 312.88 |
| Balance sheet total (liabilities) | 6 986.78 | 7 026.38 | 6 680.78 | 6 185.01 | 7 354.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.