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AGERSØ FISKEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 88220811
Strandalle 103, Agersø 4244 Agersø
tel: 58198127
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.45 | -29.32 | 96.48 | 4.89 | -10.34 |
| Total depreciation | -25.68 | -15.14 | -5.40 | -1.70 | -1.70 |
| EBIT | -18.23 | -44.46 | 91.08 | 3.19 | -12.03 |
| Other financial expenses | -2.77 | -2.96 | -2.61 | -2.39 | -2.94 |
| Pre-tax profit | -20.99 | -47.42 | 88.47 | 0.80 | -14.98 |
| Net earnings | -20.99 | -47.42 | 88.47 | 0.80 | -14.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.57 | 6.36 | 4.67 | 2.97 | 1.27 |
| Machinery and equipment | 5.64 | 3.70 | |||
| Tangible assets total | 25.20 | 10.06 | 4.67 | 2.97 | 1.27 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current other receivables | 1.57 | 7.47 | 3.46 | 1.05 | 0.51 |
| Short term receivables total | 1.57 | 7.47 | 3.46 | 1.05 | 0.51 |
| Cash and bank deposits | 56.89 | 10.86 | 107.29 | 112.07 | 101.00 |
| Cash and cash equivalents | 56.89 | 10.86 | 107.29 | 112.07 | 101.00 |
| Balance sheet total (assets) | 85.66 | 30.40 | 117.42 | 118.09 | 104.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 203.70 | 203.70 | 203.70 | 203.70 | 203.70 |
| Retained earnings | - 107.53 | - 128.52 | - 175.94 | -87.46 | -86.66 |
| Profit of the financial year | -20.99 | -47.42 | 88.47 | 0.80 | -14.98 |
| Shareholders equity total | 75.18 | 27.76 | 116.24 | 117.03 | 102.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.48 | 2.63 | 1.18 | 1.05 | 2.73 |
| Current liabilities total | 10.48 | 2.63 | 1.18 | 1.05 | 2.73 |
| Balance sheet total (liabilities) | 85.66 | 30.40 | 117.42 | 118.09 | 104.79 |
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