AGERBO TEKNIK & MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 34047197
Snubbekorsvej 4, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.19 | 474.52 | - 132.06 | 79.33 | 103.39 |
| Employee benefit expenses | - 238.97 | - 169.29 | -2.21 | -47.06 | -25.20 |
| Other operating expenses | -9.65 | ||||
| EBIT | - 188.78 | 305.23 | - 134.27 | 32.26 | 68.54 |
| Other financial income | 4.37 | 3.48 | 37.70 | 6.95 | 2.63 |
| Other financial expenses | -19.56 | -14.59 | -12.85 | -23.56 | -8.91 |
| Pre-tax profit | - 203.97 | 294.13 | - 109.42 | 15.66 | 62.26 |
| Income taxes | 44.32 | -65.99 | 24.11 | - 108.92 | |
| Net earnings | - 159.66 | 228.14 | -85.31 | -93.27 | 62.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.56 | 112.45 | 295.74 | 19.60 | 103.99 |
| Current amounts owed by group member comp. | 44.02 | 3.17 | |||
| Prepayments and accrued income | 26.28 | 5.63 | 9.41 | 16.32 | 15.07 |
| Current other receivables | 30.87 | 179.31 | 41.97 | 44.77 | |
| Current deferred tax assets | 150.81 | 84.82 | 108.92 | ||
| Short term receivables total | 254.52 | 382.20 | 414.08 | 121.91 | 166.99 |
| Cash and bank deposits | 180.48 | 274.61 | 114.92 | 99.34 | 34.76 |
| Cash and cash equivalents | 180.48 | 274.61 | 114.92 | 99.34 | 34.76 |
| Balance sheet total (assets) | 435.00 | 656.81 | 529.00 | 221.25 | 201.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 44.77 | - 114.89 | 113.24 | 27.93 | -65.34 |
| Profit of the financial year | - 159.66 | 228.14 | -85.31 | -93.27 | 62.26 |
| Shareholders equity total | -34.89 | 193.24 | 107.93 | 14.66 | 76.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.95 | 86.21 | 18.44 | 45.08 | 59.14 |
| Current owed to group member | 40.57 | 25.99 | |||
| Other non-interest bearing current liabilities | 379.94 | 336.79 | 376.64 | 161.51 | 65.69 |
| Current liabilities total | 469.89 | 463.57 | 421.07 | 206.59 | 124.83 |
| Balance sheet total (liabilities) | 435.00 | 656.81 | 529.00 | 221.25 | 201.75 |
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