AGERBÆK EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10562880
Nørremarken 1 A, 6753 Agerbæk
adn@agerbaekel.dk
tel: 75196630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 904.00 | 3 583.00 | 4 262.00 | 4 964.00 | 5 772.61 |
| Employee benefit expenses | -3 096.00 | -3 022.00 | -3 306.00 | -4 255.00 | -4 621.20 |
| Total depreciation | -15.00 | -33.00 | -20.00 | -16.00 | - 108.02 |
| EBIT | 793.00 | 528.00 | 936.00 | 693.00 | 1 043.40 |
| Other financial income | 63.00 | 64.00 | 4.00 | 46.75 | |
| Other financial expenses | - 134.00 | -90.00 | -19.00 | -41.00 | -62.91 |
| Pre-tax profit | 722.00 | 502.00 | 917.00 | 656.00 | 1 027.24 |
| Income taxes | - 159.00 | - 111.00 | - 202.00 | - 144.00 | - 225.94 |
| Net earnings | 563.00 | 391.00 | 715.00 | 512.00 | 801.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 16.20 | |||
| Tangible assets total | 30.00 | 16.20 | |||
| Investments total | |||||
| Non-current loans receivable | 59.00 | 59.00 | 59.00 | 59.00 | 58.50 |
| Long term receivables total | 59.00 | 59.00 | 59.00 | 59.00 | 58.50 |
| Raw materials and consumables | 1 120.00 | 1 048.00 | 985.00 | 1 010.00 | 1 065.88 |
| Inventories total | 1 120.00 | 1 048.00 | 985.00 | 1 010.00 | 1 065.88 |
| Current trade debtors | 2 277.00 | 1 319.00 | 2 850.00 | 3 396.00 | 2 896.48 |
| Current amounts owed by group member comp. | 1 522.00 | 62.00 | 79.00 | 2 628.71 | |
| Prepayments and accrued income | 80.00 | 95.13 | |||
| Current other receivables | 1 152.00 | 752.00 | 1 286.00 | 1 412.00 | 1 075.47 |
| Short term receivables total | 4 951.00 | 2 071.00 | 4 198.00 | 4 967.00 | 6 695.79 |
| Cash and bank deposits | 63.00 | 778.00 | 89.00 | 119.00 | 297.03 |
| Cash and cash equivalents | 63.00 | 778.00 | 89.00 | 119.00 | 297.03 |
| Balance sheet total (assets) | 6 193.00 | 3 956.00 | 5 331.00 | 6 185.00 | 8 133.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 700.00 | |
| Retained earnings | 1 195.00 | 1 507.00 | 1 398.00 | 1 613.00 | 1 424.90 |
| Profit of the financial year | 563.00 | 391.00 | 715.00 | 512.00 | 801.30 |
| Shareholders equity total | 1 883.00 | 2 273.00 | 2 738.00 | 2 750.00 | 3 051.20 |
| Provisions | 50.00 | 27.00 | 17.00 | 19.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 606.00 | 752.00 | 841.00 | 2 129.59 | |
| Current trade creditors | 286.00 | 602.00 | 639.00 | 1 336.00 | 1 408.32 |
| Current owed to group member | 1 695.00 | 322.00 | 85.00 | 96.00 | |
| Short-term deferred tax liabilities | 155.00 | 133.00 | 229.00 | 127.00 | 224.20 |
| Other non-interest bearing current liabilities | 518.00 | 599.00 | 888.00 | 1 018.00 | 1 301.08 |
| Current liabilities total | 4 260.00 | 1 656.00 | 2 593.00 | 3 418.00 | 5 063.19 |
| Balance sheet total (liabilities) | 6 193.00 | 3 956.00 | 5 331.00 | 6 185.00 | 8 133.39 |
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