AGERSKOV & MOTZFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 11941729
H J Rinksvej 15, 3900 Nuuk
magnus@agerskov.gl
tel: 552221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.88 | 3 785.63 | 698.73 | 743.36 | 1 156.53 |
| Employee benefit expenses | - 900.00 | - 430.00 | |||
| Total depreciation | -63.38 | -59.87 | -59.55 | ||
| Reduction in value of non-current assets | 74.55 | 200.00 | -2.25 | 572.21 | 335.20 |
| EBIT | 107.05 | 3 495.76 | 636.93 | 1 315.57 | 1 491.73 |
| Other financial income | 53.55 | 53.55 | 53.55 | 53.97 | 52.28 |
| Other financial expenses | - 417.32 | - 407.30 | - 384.59 | - 463.39 | - 434.06 |
| Pre-tax profit | - 256.72 | 3 142.01 | 305.89 | 906.15 | 1 109.96 |
| Income taxes | 52.35 | - 835.20 | 72.47 | - 226.59 | - 277.49 |
| Net earnings | - 204.38 | 2 306.81 | 378.36 | 679.56 | 832.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 379.64 | 3 320.09 | 3 260.54 | ||
| Buildings | 11 951.50 | 12 151.50 | 12 149.25 | 15 982.00 | 16 317.20 |
| Machinery and equipment | 0.32 | ||||
| Tangible assets total | 15 331.46 | 15 471.59 | 15 409.79 | 15 982.00 | 16 317.20 |
| Investments total | |||||
| Non-current other receivables | 2 595.00 | 2 595.00 | 2 595.00 | 2 595.00 | 2 540.00 |
| Long term receivables total | 2 595.00 | 2 595.00 | 2 595.00 | 2 595.00 | 2 540.00 |
| Inventories total | |||||
| Current trade debtors | 245.07 | 1.91 | 11.77 | 33.00 | 8.70 |
| Current other receivables | 489.35 | 134.74 | 134.74 | 50.80 | |
| Short term receivables total | 734.42 | 136.65 | 146.51 | 83.80 | 8.70 |
| Cash and bank deposits | 23.84 | 2 897.42 | 650.27 | 371.89 | 517.55 |
| Cash and cash equivalents | 23.84 | 2 897.42 | 650.27 | 371.89 | 517.55 |
| Balance sheet total (assets) | 18 684.71 | 21 100.66 | 18 801.57 | 19 032.69 | 19 383.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 180.00 | 300.00 | 630.00 | 600.00 | |
| Retained earnings | 7 391.86 | 5 585.18 | 7 671.48 | 7 577.35 | 7 806.91 |
| Profit of the financial year | - 204.38 | 2 306.81 | 378.36 | 679.56 | 832.47 |
| Shareholders equity total | 7 312.48 | 10 196.99 | 8 474.85 | 9 011.91 | 9 364.37 |
| Provisions | 2 453.37 | 2 710.88 | 2 558.90 | 2 627.99 | 2 755.48 |
| Non-current loans from credit institutions | 2 912.30 | 7 268.38 | 7 137.20 | 7 102.18 | 6 953.02 |
| Non-current liabilities total | 2 912.30 | 7 268.38 | 7 137.20 | 7 102.18 | 6 953.02 |
| Current loans from credit institutions | 5 711.04 | 795.84 | 514.60 | 156.85 | 162.94 |
| Advances received | 12.50 | 43.29 | 31.71 | 32.66 | 26.00 |
| Current trade creditors | 27.51 | 33.27 | 21.15 | 20.10 | 20.00 |
| Other non-interest bearing current liabilities | 255.52 | 52.02 | 63.16 | 81.01 | 101.64 |
| Current liabilities total | 6 006.57 | 924.42 | 630.62 | 290.62 | 310.58 |
| Balance sheet total (liabilities) | 18 684.71 | 21 100.66 | 18 801.57 | 19 032.69 | 19 383.45 |
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