Agedrup Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42913162
Brolandvej 64, Agedrup 5320 Agedrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 765.58 | 463.16 | 535.52 |
Employee benefit expenses | - 255.36 | - 463.62 | - 393.32 |
Total depreciation | -49.12 | -69.09 | -76.32 |
EBIT | 461.11 | -69.56 | 65.88 |
Other financial income | 0.07 | 0.19 | |
Other financial expenses | -0.81 | -10.20 | -6.17 |
Pre-tax profit | 461.32 | -79.68 | 59.89 |
Income taxes | - 102.30 | 16.44 | -12.08 |
Net earnings | 359.03 | -63.24 | 47.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 223.88 | 242.05 | 165.73 |
Tangible assets total | 223.88 | 242.05 | 165.73 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 441.99 | 270.76 | 209.93 |
Current other receivables | 296.46 | 289.21 | |
Current deferred tax assets | 15.00 | ||
Short term receivables total | 441.99 | 567.22 | 514.15 |
Cash and bank deposits | 129.34 | 236.44 | |
Cash and cash equivalents | 129.34 | 236.44 | |
Balance sheet total (assets) | 795.21 | 809.27 | 916.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 70.00 | 70.00 | 70.00 |
Retained earnings | 359.03 | 295.79 | |
Profit of the financial year | 359.03 | -63.24 | 47.82 |
Shareholders equity total | 429.03 | 365.79 | 413.61 |
Non-current liabilities total | |||
Current loans from credit institutions | 65.66 | ||
Current trade creditors | 30.86 | 47.22 | |
Short-term deferred tax liabilities | 101.27 | ||
Other non-interest bearing current liabilities | 264.91 | 346.96 | 455.49 |
Current liabilities total | 366.18 | 443.48 | 502.71 |
Balance sheet total (liabilities) | 795.21 | 809.27 | 916.32 |
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