Agerskov-EC ApS — Credit Rating and Financial Key Figures
CVR number: 43605089
Strandvejen 196, 3070 Snekkersten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 381.65 | 1 537.12 |
| Employee benefit expenses | -1 132.08 | -1 006.55 |
| EBIT | 249.56 | 530.57 |
| Other financial expenses | -0.87 | -4.51 |
| Pre-tax profit | 248.69 | 526.07 |
| Income taxes | -55.02 | - 116.42 |
| Net earnings | 193.67 | 409.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 306.60 | 186.04 |
| Current other receivables | 7.54 | |
| Short term receivables total | 314.14 | 186.04 |
| Cash and bank deposits | 223.09 | 566.18 |
| Cash and cash equivalents | 223.09 | 566.18 |
| Balance sheet total (assets) | 537.23 | 752.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 190.00 | 413.00 |
| Retained earnings | - 190.00 | - 409.33 |
| Profit of the financial year | 193.67 | 409.64 |
| Shareholders equity total | 233.67 | 453.31 |
| Non-current liabilities total | ||
| Current trade creditors | 9.75 | 10.19 |
| Current owed to participating | 5.18 | 5.70 |
| Current owed to group member | 55.02 | |
| Short-term deferred tax liabilities | 55.02 | 116.42 |
| Other non-interest bearing current liabilities | 233.61 | 111.57 |
| Current liabilities total | 303.56 | 298.91 |
| Balance sheet total (liabilities) | 537.23 | 752.22 |
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