Agners Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 38306782
Viggo Stuckenbergs Vej 13, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.86 | 348.50 | 156.20 | 582.33 | 362.79 |
| Employee benefit expenses | - 537.62 | - 269.78 | - 282.56 | - 490.99 | - 505.01 |
| Total depreciation | -67.19 | -50.39 | -37.79 | -28.34 | -25.32 |
| EBIT | 10.06 | 28.33 | - 164.15 | 62.99 | - 167.55 |
| Other financial income | 41.91 | 108.54 | 179.49 | ||
| Other financial expenses | -1.76 | -3.98 | -1.14 | -0.93 | -0.27 |
| Pre-tax profit | 8.30 | 66.26 | -56.75 | 62.07 | 11.68 |
| Income taxes | -2.05 | -14.96 | 11.24 | -13.64 | -2.73 |
| Net earnings | 6.25 | 51.30 | -45.51 | 48.43 | 8.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.61 | ||||
| Machinery and equipment | 201.56 | 151.17 | 113.38 | 85.03 | 63.78 |
| Tangible assets total | 201.56 | 151.17 | 113.38 | 85.03 | 100.38 |
| Investments total | 31.18 | ||||
| Long term receivables total | |||||
| Finished products/goods | 60.10 | 50.00 | 75.00 | 65.00 | 51.00 |
| Inventories total | 60.10 | 50.00 | 75.00 | 65.00 | 51.00 |
| Current other receivables | 17.89 | 223.08 | |||
| Current deferred tax assets | 19.95 | 3.02 | 23.24 | 3.60 | |
| Short term receivables total | 19.95 | 3.02 | 23.24 | 21.50 | 223.08 |
| Cash and bank deposits | 28.19 | 226.61 | 143.78 | 182.55 | |
| Cash and cash equivalents | 28.19 | 226.61 | 143.78 | 182.55 | |
| Balance sheet total (assets) | 309.81 | 430.80 | 355.40 | 354.08 | 405.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Retained earnings | 156.02 | 162.28 | 213.58 | 168.07 | 216.49 |
| Profit of the financial year | 6.25 | 51.30 | -45.51 | 48.43 | 8.95 |
| Shareholders equity total | 214.78 | 266.08 | 220.56 | 268.99 | 277.94 |
| Non-current other liabilities | 29.68 | ||||
| Non-current liabilities total | 29.68 | ||||
| Current loans from credit institutions | 8.46 | ||||
| Current trade creditors | 0.35 | 0.35 | |||
| Current owed to participating | 1.01 | 11.59 | 16.80 | 17.28 | 19.78 |
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 85.56 | 153.13 | 117.68 | 67.45 | 77.52 |
| Current liabilities total | 95.03 | 164.73 | 134.84 | 85.09 | 98.02 |
| Balance sheet total (liabilities) | 309.81 | 430.80 | 355.40 | 354.08 | 405.65 |
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