Agger Investering ApS — Credit Rating and Financial Key Figures
CVR number: 42166391
Engelundvej 8, Fabjerg 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 652.18 | 1 482.14 | 1 462.37 | 1 096.01 |
| Employee benefit expenses | - 904.04 | -1 123.56 | - 928.65 | -1 034.04 |
| Total depreciation | -95.03 | -97.07 | - 101.93 | - 104.36 |
| EBIT | - 346.89 | 261.51 | 431.80 | -42.38 |
| Other financial income | 31.27 | |||
| Other financial expenses | - 145.34 | - 171.10 | - 204.56 | - 246.45 |
| Pre-tax profit | - 492.23 | 90.41 | 258.50 | - 288.82 |
| Income taxes | 108.29 | -19.89 | -56.87 | 63.48 |
| Net earnings | - 383.94 | 70.52 | 201.63 | - 225.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 285.48 | 245.14 | 209.38 | 135.42 |
| Machinery and equipment | 124.69 | 92.06 | 64.63 | 34.23 |
| Tangible assets total | 410.17 | 337.21 | 274.01 | 169.65 |
| Investments total | 33.00 | 35.01 | 35.01 | |
| Long term receivables total | ||||
| Finished products/goods | 2 737.81 | 3 220.98 | 4 276.15 | 4 208.90 |
| Inventories total | 2 737.81 | 3 220.98 | 4 276.15 | 4 208.90 |
| Current other receivables | 98.81 | 62.51 | 78.43 | 68.89 |
| Current deferred tax assets | 108.29 | 88.40 | 31.53 | 97.01 |
| Short term receivables total | 207.10 | 150.90 | 109.96 | 165.89 |
| Other current investments | 56.19 | 56.19 | 56.19 | 56.19 |
| Cash and bank deposits | 49.64 | 75.91 | 45.15 | 49.17 |
| Cash and cash equivalents | 105.83 | 132.10 | 101.34 | 105.36 |
| Balance sheet total (assets) | 3 460.91 | 3 874.19 | 4 796.48 | 4 684.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 383.94 | - 313.42 | - 111.78 | |
| Profit of the financial year | - 383.94 | 70.52 | 201.63 | - 225.35 |
| Shareholders equity total | - 343.94 | - 273.42 | -71.78 | - 297.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 672.65 | 986.14 | 1 622.95 | 1 923.72 |
| Advances received | 181.83 | 175.23 | 96.33 | 55.20 |
| Current owed to participating | 1 586.13 | 2 455.70 | 2 941.14 | 2 625.11 |
| Other non-interest bearing current liabilities | 364.23 | 530.54 | 207.84 | 377.91 |
| Current liabilities total | 3 804.85 | 4 147.61 | 4 868.26 | 4 981.95 |
| Balance sheet total (liabilities) | 3 460.91 | 3 874.19 | 4 796.48 | 4 684.82 |
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