Agerkrantz Controls ApS — Credit Rating and Financial Key Figures
CVR number: 41753846
Irisvej 10, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 141.75 | - 141.92 | -74.02 | 1 235.14 |
| Employee benefit expenses | - 824.26 | -1.21 | -28.74 | - 958.31 |
| Total depreciation | -7.00 | -14.00 | -14.00 | -14.00 |
| EBIT | 310.48 | - 157.13 | - 116.76 | 262.83 |
| Other financial income | 0.32 | |||
| Other financial expenses | -3.09 | -19.27 | -74.89 | - 134.15 |
| Pre-tax profit | 307.39 | - 176.40 | - 191.65 | 129.00 |
| Income taxes | -69.31 | 37.96 | 42.38 | -33.04 |
| Net earnings | 238.08 | - 138.45 | - 149.27 | 95.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 995.41 | 1 888.11 | ||
| Intangible assets total | 995.41 | 1 888.11 | ||
| Machinery and equipment | 63.00 | 49.00 | 35.00 | 21.00 |
| Tangible assets total | 63.00 | 49.00 | 35.00 | 21.00 |
| Investments total | ||||
| Non-current other receivables | 35.63 | 78.02 | 1 044.97 | |
| Long term receivables total | 35.63 | 78.02 | 1 044.97 | |
| Inventories total | ||||
| Current trade debtors | 606.50 | 13.33 | ||
| Current amounts owed by group member comp. | 6.39 | 47.68 | ||
| Prepayments and accrued income | 16.53 | 16.53 | ||
| Current other receivables | 30.24 | 0.52 | ||
| Short term receivables total | 612.89 | 16.53 | 46.77 | 61.53 |
| Cash and bank deposits | 6.24 | 117.99 | ||
| Cash and cash equivalents | 6.24 | 117.99 | ||
| Balance sheet total (assets) | 682.14 | 1 096.58 | 2 047.90 | 1 245.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 238.08 | 99.63 | -49.63 | |
| Profit of the financial year | 238.08 | - 138.45 | - 149.27 | 95.96 |
| Shareholders equity total | 278.08 | 139.64 | -9.63 | 86.33 |
| Provisions | 2.31 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 755.54 | 1 160.87 | ||
| Current owed to participating | 82.48 | 9.44 | 652.82 | 591.92 |
| Current owed to group member | 59.68 | 60.28 | ||
| Short-term deferred tax liabilities | 67.00 | |||
| Other non-interest bearing current liabilities | 252.27 | 132.28 | 183.57 | 567.24 |
| Current liabilities total | 401.75 | 956.94 | 2 057.53 | 1 159.16 |
| Balance sheet total (liabilities) | 682.14 | 1 096.58 | 2 047.90 | 1 245.49 |
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