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Kenneth Agner ApS — Credit Rating and Financial Key Figures
CVR number: 44131269
Grønnegade 2, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 230.53 | 395.94 | 262.12 |
| Employee benefit expenses | - 198.15 | - 189.09 | - 113.50 |
| EBIT | 32.38 | 206.84 | 148.62 |
| Other financial income | 20.46 | ||
| Other financial expenses | -2.40 | -3.13 | -19.24 |
| Pre-tax profit | 29.98 | 203.71 | 149.84 |
| Income taxes | -6.80 | -45.85 | -35.02 |
| Net earnings | 23.18 | 157.87 | 114.82 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.00 | 12.26 | 18.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.31 | 37.50 | |
| Prepayments and accrued income | 22.00 | 25.63 | 10.64 |
| Current other receivables | 1.10 | 1.10 | |
| Short term receivables total | 92.31 | 64.23 | 11.74 |
| Other current investments | 204.99 | ||
| Cash and bank deposits | 75.46 | 234.67 | 215.00 |
| Cash and cash equivalents | 75.46 | 234.67 | 419.99 |
| Balance sheet total (assets) | 179.77 | 311.16 | 449.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.18 | 181.05 | |
| Profit of the financial year | 23.18 | 157.87 | 114.82 |
| Shareholders equity total | 63.18 | 221.05 | 335.87 |
| Non-current liabilities total | |||
| Current trade creditors | 31.59 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 6.80 | 45.85 | 32.81 |
| Other non-interest bearing current liabilities | 78.20 | 36.26 | 73.06 |
| Current liabilities total | 116.59 | 90.11 | 113.87 |
| Balance sheet total (liabilities) | 179.77 | 311.16 | 449.74 |
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