AGERSTED VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 16726230
Præstbrovej 30 A, Agersted 9330 Dronninglund
info@agersted-vognmand.dk
tel: 98854403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 238.26 | 16 260.18 | 17 556.89 | 18 063.59 | 19 244.38 |
| Employee benefit expenses | -10 917.60 | -11 199.57 | -12 706.72 | -13 876.46 | -14 804.00 |
| Other operating expenses | -95.83 | -16.18 | -40.50 | ||
| Total depreciation | -3 188.16 | -3 204.35 | -3 550.57 | -3 347.65 | -3 426.10 |
| EBIT | 2 132.49 | 1 856.27 | 1 203.76 | 823.29 | 973.78 |
| Other financial income | 100.71 | 101.74 | 180.87 | 142.21 | 134.22 |
| Other financial expenses | - 262.51 | - 248.53 | - 217.60 | - 284.40 | - 458.67 |
| Pre-tax profit | 1 970.70 | 1 709.49 | 1 167.03 | 681.11 | 649.33 |
| Income taxes | - 440.22 | - 385.16 | - 263.33 | - 150.35 | - 153.14 |
| Net earnings | 1 530.48 | 1 324.33 | 903.70 | 530.76 | 496.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 105.18 | 2 315.64 | 2 286.34 | 2 424.94 | 2 501.47 |
| Machinery and equipment | 17 067.77 | 16 192.65 | 16 219.23 | 14 615.12 | 18 395.00 |
| Tangible assets total | 19 172.95 | 18 508.29 | 18 505.57 | 17 040.07 | 20 896.47 |
| Investments total | |||||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.76 | 13.06 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.76 | 13.06 |
| Inventories total | |||||
| Current trade debtors | 3 542.63 | 3 615.91 | 4 647.10 | 4 656.69 | 3 906.30 |
| Prepayments and accrued income | 479.82 | 487.93 | 479.88 | 456.45 | |
| Current other receivables | 1 500.00 | 7.87 | 74.06 | 10.01 | |
| Current deferred tax assets | 45.76 | 119.98 | |||
| Short term receivables total | 3 542.63 | 5 595.73 | 5 142.91 | 5 256.39 | 4 492.74 |
| Cash and bank deposits | 1 886.84 | 0.02 | 0.02 | 359.77 | |
| Cash and cash equivalents | 1 886.84 | 0.02 | 0.02 | 359.77 | |
| Balance sheet total (assets) | 24 609.92 | 24 111.54 | 23 656.00 | 22 663.99 | 25 402.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 600.00 | 600.00 | 500.00 | 400.00 | 400.00 |
| Retained earnings | 4 626.82 | 5 557.30 | 6 381.62 | 6 885.33 | 7 016.09 |
| Profit of the financial year | 1 530.48 | 1 324.33 | 903.70 | 530.76 | 496.19 |
| Shareholders equity total | 7 057.30 | 7 781.62 | 8 085.33 | 8 116.09 | 8 212.28 |
| Provisions | 1 168.40 | 1 162.82 | 1 115.84 | 1 035.96 | 1 189.10 |
| Non-current loans from credit institutions | 1 131.51 | 746.68 | 705.76 | 665.88 | 624.96 |
| Non-current leasing loans | 6 197.20 | 5 952.46 | 6 885.56 | 5 890.24 | 7 387.12 |
| Non-current deferred tax liabilities | 225.24 | 136.76 | |||
| Non-current liabilities total | 7 328.71 | 6 699.14 | 7 816.55 | 6 692.88 | 8 012.08 |
| Current loans from credit institutions | 2 612.87 | 526.26 | 349.19 | 39.88 | 468.95 |
| Current trade creditors | 1 895.78 | 1 232.53 | 1 345.10 | 1 597.43 | 2 253.27 |
| Current owed to participating | 1 016.20 | 1 107.44 | 1 167.96 | 1 227.64 | 1 443.37 |
| Short-term deferred tax liabilities | 346.24 | 408.36 | |||
| Other non-interest bearing current liabilities | 3 184.43 | 5 193.37 | 3 776.03 | 3 954.12 | 3 823.21 |
| Current liabilities total | 9 055.51 | 8 467.96 | 6 638.28 | 6 819.07 | 7 988.81 |
| Balance sheet total (liabilities) | 24 609.92 | 24 111.54 | 23 656.00 | 22 663.99 | 25 402.26 |
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