AG Agerbæksvej 15-17 ApS — Credit Rating and Financial Key Figures
CVR number: 40025057
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.68 | 1 315.08 | 356.18 | - 377.13 | - 394.51 |
| Costs of management | -90.36 | -70.18 | -82.63 | -23.44 | -87.56 |
| EBIT | 1 876.32 | 1 244.90 | 273.56 | - 400.57 | - 482.06 |
| Other financial income | 19.53 | 15.54 | 2.37 | 0.07 | 0.94 |
| Other financial expenses | - 228.56 | - 159.04 | - 290.77 | - 902.79 | -1 003.49 |
| Pre-tax profit | 1 667.30 | 1 101.40 | -14.85 | -1 303.28 | -1 484.61 |
| Income taxes | - 367.01 | - 253.09 | -17.16 | 288.39 | 330.20 |
| Net earnings | 1 300.29 | 848.31 | -32.01 | -1 014.89 | -1 154.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 003.66 | 26 955.16 | 26 907.19 | ||
| Tangible assets total | 27 003.66 | 26 955.16 | 26 907.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 45 406.63 | 25 225.91 | |||
| Inventories total | 45 406.63 | 25 225.91 | |||
| Current trade debtors | 142.08 | ||||
| Prepayments and accrued income | 11.26 | 9.68 | 36.04 | 5.61 | |
| Current other receivables | 69.04 | 409.93 | 349.87 | ||
| Current deferred tax assets | 37.95 | 321.03 | 314.78 | ||
| Short term receivables total | 11.26 | 78.72 | 483.92 | 818.59 | 314.78 |
| Cash and bank deposits | 481.41 | 417.25 | 112.63 | 97.50 | 20.44 |
| Cash and cash equivalents | 481.41 | 417.25 | 112.63 | 97.50 | 20.44 |
| Balance sheet total (assets) | 45 899.30 | 25 721.88 | 27 600.21 | 27 871.24 | 27 242.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 16 021.07 | 7 918.84 | 8 767.15 | 8 735.14 | 7 720.25 |
| Profit of the financial year | 1 300.29 | 848.31 | -32.01 | -1 014.89 | -1 154.41 |
| Shareholders equity total | 17 421.36 | 8 867.15 | 8 835.14 | 7 820.25 | 6 665.84 |
| Provisions | 219.93 | 124.00 | 155.13 | 189.44 | 177.60 |
| Non-current loans from credit institutions | 22 758.77 | 11 891.55 | 11 328.51 | 10 815.87 | 10 189.32 |
| Non-current liabilities total | 22 758.77 | 11 891.55 | 11 328.51 | 10 815.87 | 10 189.32 |
| Current loans from credit institutions | 1 380.66 | 770.93 | 610.01 | 563.35 | 630.94 |
| Advances received | 12.34 | ||||
| Current trade creditors | 19.94 | 28.21 | 92.65 | 19.23 | 16.84 |
| Current owed to group member | 3 070.09 | 3 246.78 | 6 391.82 | 8 296.39 | 9 538.69 |
| Short-term deferred tax liabilities | 245.10 | 192.18 | |||
| Other non-interest bearing current liabilities | 771.12 | 601.09 | 186.95 | 166.73 | 23.17 |
| Current liabilities total | 5 499.24 | 4 839.18 | 7 281.43 | 9 045.69 | 10 209.64 |
| Balance sheet total (liabilities) | 45 899.30 | 25 721.88 | 27 600.21 | 27 871.24 | 27 242.40 |
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