Agerbo Westh Horsens II ApS — Credit Rating and Financial Key Figures
CVR number: 40122346
Søholt Allé 46, 8600 Silkeborg
jeanwesth@hotmail.com
tel: 20112214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 773.93 | 12 794.31 | 13 231.34 | 12 978.54 | 13 491.91 |
| Employee benefit expenses | -7 202.63 | -8 881.43 | -8 762.82 | -8 979.30 | -9 307.96 |
| Other operating expenses | -4.47 | ||||
| Total depreciation | - 806.28 | - 946.23 | -1 084.16 | -2 004.45 | -2 086.98 |
| EBIT | 2 765.02 | 2 966.65 | 3 384.36 | 1 994.79 | 2 092.49 |
| Other financial income | 0.00 | 36.97 | 84.37 | 540.16 | 795.04 |
| Other financial expenses | -67.17 | -19.53 | -26.25 | - 637.29 | - 872.84 |
| Pre-tax profit | 2 697.85 | 2 984.10 | 3 442.49 | 1 897.66 | 2 014.70 |
| Income taxes | - 593.51 | - 656.51 | - 757.34 | - 417.55 | - 443.45 |
| Net earnings | 2 104.34 | 2 327.58 | 2 685.15 | 1 480.11 | 1 571.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 125.00 | 6 937.50 | 6 750.00 | 5 625.00 | 5 250.00 |
| Intangible assets total | 7 125.00 | 6 937.50 | 6 750.00 | 5 625.00 | 5 250.00 |
| Buildings | 374.56 | 1 559.27 | 1 337.79 | ||
| Machinery and equipment | 5 360.01 | 4 930.69 | 4 485.06 | 7 157.21 | 5 647.06 |
| Advance payments and construction in progress | 683.16 | ||||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 5 734.56 | 6 489.96 | 6 506.01 | 7 157.21 | 5 647.06 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 278.35 | 288.23 | 310.17 | 286.45 | 235.32 |
| Finished products/goods | 29.53 | 32.53 | |||
| Inventories total | 278.35 | 288.23 | 310.17 | 315.98 | 267.85 |
| Current trade debtors | 10.15 | 2.75 | 41.25 | 21.46 | 75.53 |
| Current amounts owed by group member comp. | 19.64 | 1 070.58 | 3 964.20 | 23 033.63 | 9 060.13 |
| Prepayments and accrued income | 24.44 | 28.11 | 29.69 | 30.69 | 30.95 |
| Current other receivables | 62.88 | 69.39 | 94.00 | 64.60 | 50.00 |
| Short term receivables total | 117.10 | 1 170.83 | 4 129.14 | 23 150.37 | 9 216.61 |
| Cash and bank deposits | 26.69 | 28.76 | 27.16 | 25.00 | 25.00 |
| Cash and cash equivalents | 26.69 | 28.76 | 27.16 | 25.00 | 25.00 |
| Balance sheet total (assets) | 13 391.91 | 15 025.48 | 17 832.68 | 36 383.76 | 20 516.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 |
| Shares repurchased | 5 400.00 | ||||
| Retained earnings | 1 234.51 | 3 338.85 | 5 666.43 | 1 252.29 | 2 732.40 |
| Profit of the financial year | 2 104.34 | 2 327.58 | 2 685.15 | 1 480.11 | 1 571.25 |
| Shareholders equity total | 6 788.85 | 9 116.43 | 11 801.58 | 11 582.40 | 7 753.65 |
| Provisions | 755.50 | 1 029.48 | 1 236.40 | 817.79 | 838.06 |
| Non-current other liabilities | 462.31 | ||||
| Non-current liabilities total | 462.31 | ||||
| Current loans from credit institutions | 1 364.58 | 58.54 | 1 614.04 | 11 961.57 | 8 516.38 |
| Current trade creditors | 1 266.05 | 3 006.45 | 1 581.14 | 1 600.85 | 1 545.84 |
| Current owed to group member | 104.90 | 8 568.00 | |||
| Short-term deferred tax liabilities | 256.61 | 382.54 | 550.42 | 356.88 | 423.17 |
| Other non-interest bearing current liabilities | 2 498.01 | 1 327.15 | 1 049.10 | 1 496.28 | 1 439.62 |
| Current liabilities total | 5 385.25 | 4 879.57 | 4 794.70 | 23 983.58 | 11 925.01 |
| Balance sheet total (liabilities) | 13 391.91 | 15 025.48 | 17 832.68 | 36 383.76 | 20 516.72 |
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