Agerskov Pejse ApS — Credit Rating and Financial Key Figures
CVR number: 42982075
Gammelskovvej 3, Lerskov 6534 Agerskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 163.34 | 49.82 | 12.31 |
| Employee benefit expenses | - 114.42 | - 357.11 | - 318.65 |
| Other operating expenses | -5.13 | ||
| Total depreciation | -6.20 | -5.29 | |
| EBIT | 48.92 | - 318.62 | - 311.63 |
| Other financial income | 0.02 | 0.29 | |
| Other financial expenses | -0.55 | -3.48 | -1.48 |
| Net income from associates (fin.) | -0.01 | ||
| Pre-tax profit | 48.38 | - 322.08 | - 312.83 |
| Income taxes | -11.20 | ||
| Net earnings | 37.18 | - 322.08 | - 312.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.24 | 19.95 | |
| Tangible assets total | 20.24 | 19.95 | |
| Investments total | 5.00 | 5.00 | |
| Long term receivables total | |||
| Finished products/goods | 25.00 | 131.67 | 113.11 |
| Inventories total | 25.00 | 131.67 | 113.11 |
| Current trade debtors | 11.07 | 3.40 | 4.85 |
| Current amounts owed by group member comp. | 26.29 | ||
| Prepayments and accrued income | 6.12 | 11.28 | 25.24 |
| Current other receivables | 61.95 | 44.23 | |
| Short term receivables total | 105.43 | 14.68 | 74.32 |
| Cash and bank deposits | 17.75 | 129.03 | 12.03 |
| Cash and cash equivalents | 17.75 | 129.03 | 12.03 |
| Balance sheet total (assets) | 148.18 | 300.62 | 224.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 409.57 | 87.49 | |
| Profit of the financial year | 37.18 | - 322.08 | - 312.83 |
| Shareholders equity total | 77.18 | 127.49 | - 185.34 |
| Non-current liabilities total | |||
| Current trade creditors | 29.00 | 37.10 | 29.35 |
| Current owed to group member | 299.75 | ||
| Short-term deferred tax liabilities | 11.20 | ||
| Other non-interest bearing current liabilities | 30.80 | 136.03 | 80.65 |
| Current liabilities total | 71.00 | 173.13 | 409.75 |
| Balance sheet total (liabilities) | 148.18 | 300.62 | 224.41 |
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