Min Købmand Agerbæk ApS — Credit Rating and Financial Key Figures
CVR number: 41271698
Nørregade 9, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 299.00 | 5 033.00 | 4 339.00 | 5 050.00 | 4 647.50 |
| Employee benefit expenses | -2 710.00 | -3 497.00 | -3 782.00 | -3 829.00 | -4 245.22 |
| Total depreciation | - 286.00 | - 347.00 | - 519.00 | - 651.00 | - 681.90 |
| EBIT | 1 303.00 | 1 189.00 | 38.00 | 570.00 | - 279.62 |
| Other financial income | 10.00 | 31.00 | 90.00 | 78.00 | 73.34 |
| Other financial expenses | -27.00 | -53.00 | - 149.00 | - 185.00 | - 184.62 |
| Pre-tax profit | 1 286.00 | 1 167.00 | -21.00 | 463.00 | - 390.89 |
| Income taxes | - 283.00 | - 256.00 | 33.00 | -81.00 | 102.00 |
| Net earnings | 1 003.00 | 911.00 | 12.00 | 382.00 | - 288.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 618.00 | 464.00 | 309.00 | 155.00 | |
| Intangible assets total | 618.00 | 464.00 | 309.00 | 155.00 | |
| Buildings | 90.00 | 255.00 | 359.00 | 306.00 | 492.92 |
| Machinery and equipment | 215.00 | 554.00 | 3 504.00 | 3 262.00 | 2 935.84 |
| Tangible assets total | 305.00 | 809.00 | 3 863.00 | 3 568.00 | 3 428.76 |
| Investments total | 23.00 | 174.00 | 175.20 | ||
| Non-current other receivables | 24.00 | 18.00 | |||
| Long term receivables total | 24.00 | 18.00 | |||
| Finished products/goods | 1 067.00 | 1 247.00 | 1 457.00 | 1 588.00 | 1 539.76 |
| Inventories total | 1 067.00 | 1 247.00 | 1 457.00 | 1 588.00 | 1 539.76 |
| Current trade debtors | 99.00 | 146.00 | 206.00 | 156.00 | 314.93 |
| Current amounts owed by group member comp. | 873.00 | 2 288.00 | 2 186.00 | 1 769.00 | 1 989.92 |
| Prepayments and accrued income | 21.00 | 62.00 | 32.00 | 48.00 | 50.88 |
| Current other receivables | 134.00 | 195.00 | 291.00 | 196.00 | 285.24 |
| Current deferred tax assets | 19.00 | 8.28 | |||
| Short term receivables total | 1 127.00 | 2 691.00 | 2 715.00 | 2 188.00 | 2 649.25 |
| Cash and bank deposits | 921.00 | 3 454.00 | 507.00 | 616.00 | 688.81 |
| Cash and cash equivalents | 921.00 | 3 454.00 | 507.00 | 616.00 | 688.81 |
| Balance sheet total (assets) | 4 062.00 | 8 683.00 | 8 874.00 | 8 289.00 | 8 481.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 200.00 | |||
| Retained earnings | 189.00 | 1 193.00 | 2 103.00 | 1 915.00 | 2 296.96 |
| Profit of the financial year | 1 003.00 | 911.00 | 12.00 | 382.00 | - 288.89 |
| Shareholders equity total | 2 232.00 | 2 144.00 | 2 155.00 | 2 537.00 | 2 048.07 |
| Provisions | 126.00 | 103.00 | 70.00 | 170.00 | 76.35 |
| Non-current loans from credit institutions | 2 387.00 | 2 642.00 | 1 990.00 | 1 770.38 | |
| Non-current trade creditors | 113.00 | 82.73 | |||
| Non-current accruals and deferred income | 303.00 | 299.00 | 375.43 | ||
| Non-current other liabilities | 77.00 | 125.00 | 23.00 | 24.00 | 241.60 |
| Non-current liabilities total | 77.00 | 2 512.00 | 2 968.00 | 2 426.00 | 2 470.14 |
| Current loans from credit institutions | 143.00 | 719.00 | 212.00 | 598.95 | |
| Current trade creditors | 404.00 | 1 860.00 | 1 996.00 | 2 189.00 | 2 507.19 |
| Short-term deferred tax liabilities | 304.00 | 280.00 | |||
| Other non-interest bearing current liabilities | 919.00 | 1 584.00 | 911.00 | 683.00 | 689.07 |
| Accruals and deferred income | 57.00 | 55.00 | 72.00 | 92.01 | |
| Current liabilities total | 1 627.00 | 3 924.00 | 3 681.00 | 3 156.00 | 3 887.22 |
| Balance sheet total (liabilities) | 4 062.00 | 8 683.00 | 8 874.00 | 8 289.00 | 8 481.78 |
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