Agersø Offshore ApS — Credit Rating and Financial Key Figures

CVR number: 43333852
Lillegade 1, 4244 Agersø
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-19.041 592.221 507.76
Employee benefit expenses- 947.82- 851.42
Total depreciation- 128.33- 140.00
EBIT-19.04516.07516.34
Other financial income0.071.19
Other financial expenses-0.86-28.87-20.32
Pre-tax profit-19.90487.27497.21
Income taxes1.98- 111.65- 112.02
Net earnings-17.92375.61385.19

Assets (kDKK)

2022
2023
2024
Goodwill277.67209.67
Intangible assets total277.67209.67
Machinery and equipment294.00486.15
Tangible assets total294.00486.15
Investments total
Long term receivables total
Inventories total
Current trade debtors426.77586.84
Prepayments and accrued income5.03
Current other receivables1.7857.670.10
Current deferred tax assets1.983.01
Short term receivables total3.75484.44594.98
Cash and bank deposits39.14250.10495.18
Cash and cash equivalents39.14250.10495.18
Balance sheet total (assets)42.901 306.211 785.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0080.0080.00
Shares repurchased40.00120.00
Retained earnings-57.92197.69
Profit of the financial year-17.92375.61385.19
Shareholders equity total22.08437.69782.88
Provisions2.25
Non-current liabilities total
Short-term capital loans320.0050.00
Current trade creditors12.45218.58497.98
Current owed to participating8.3725.7034.10
Short-term deferred tax liabilities107.43117.28
Other non-interest bearing current liabilities194.56303.73
Current liabilities total20.82866.271 003.09
Balance sheet total (liabilities)42.901 306.211 785.97
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