Agerholm beton og anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38325744
Agerholmvej 20, Ramløse 3200 Helsinge
stutterifriis@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.00 | 53.00 | 165.00 | 280.83 | 1 583.03 |
| Employee benefit expenses | -2 077.52 | ||||
| EBIT | 246.00 | 53.00 | 165.00 | 280.83 | - 494.49 |
| Other financial income | 10.27 | 2.40 | |||
| Other financial expenses | -12.33 | -16.43 | |||
| Pre-tax profit | 155.00 | 19.00 | 112.00 | 278.77 | - 508.53 |
| Income taxes | -61.84 | ||||
| Net earnings | 155.00 | 19.00 | 112.00 | 216.93 | - 508.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 645.00 | 678.00 | 487.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 126.57 | 614.81 | |||
| Current other receivables | 272.03 | ||||
| Short term receivables total | 2 126.57 | 886.84 | |||
| Cash and bank deposits | 12.76 | ||||
| Cash and cash equivalents | 12.76 | ||||
| Balance sheet total (assets) | 645.00 | 678.00 | 487.00 | 2 139.33 | 886.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -66.00 | -47.00 | 64.00 | 100.00 | 100.00 |
| Retained earnings | - 155.00 | -19.00 | - 112.00 | -35.58 | 181.35 |
| Profit of the financial year | 155.00 | 19.00 | 112.00 | 216.93 | - 508.53 |
| Shareholders equity total | -66.00 | -47.00 | 64.00 | 281.35 | - 227.17 |
| Non-current liabilities total | |||||
| Current bonds | 361.85 | 747.91 | |||
| Current loans from credit institutions | 0.36 | ||||
| Advances received | 62.50 | ||||
| Current trade creditors | 1 246.10 | 260.38 | |||
| Current owed to participating | 132.77 | 105.36 | |||
| Short-term deferred tax liabilities | 54.76 | ||||
| Current liabilities total | 1 857.98 | 1 114.02 | |||
| Balance sheet total (liabilities) | -66.00 | -47.00 | 64.00 | 2 139.33 | 886.84 |
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