Agergaard Sko ApS — Credit Rating and Financial Key Figures
CVR number: 37817228
Nørregade 36, 3300 Frederiksværk
olavagergaard@mail.dk
tel: 62265360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 091.00 | 1 434.13 | 1 556.92 | 635.06 | 608.79 |
| Employee benefit expenses | -1 605.00 | -1 108.23 | - 846.93 | - 976.03 | - 818.91 |
| Other operating expenses | -66.02 | -32.90 | |||
| Total depreciation | - 290.00 | - 254.97 | -81.91 | -22.67 | -4.68 |
| EBIT | 196.00 | 70.93 | 628.09 | - 429.66 | - 247.71 |
| Other financial income | 11.00 | 22.27 | 0.47 | ||
| Other financial expenses | -77.00 | -40.26 | -14.76 | -15.26 | -2.73 |
| Pre-tax profit | 130.00 | 30.67 | 613.33 | - 422.65 | - 249.97 |
| Income taxes | -29.00 | -28.84 | - 138.60 | ||
| Net earnings | 101.00 | 1.83 | 474.73 | - 422.65 | - 249.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | ||||
| Intangible assets total | 110.00 | ||||
| Buildings | 43.00 | 29.40 | 15.01 | 8.20 | 3.51 |
| Machinery and equipment | 265.00 | 83.38 | 15.86 | ||
| Tangible assets total | 308.00 | 112.78 | 30.87 | 8.20 | 3.51 |
| Investments total | 148.00 | 54.29 | 54.29 | 54.29 | |
| Long term receivables total | |||||
| Finished products/goods | 2 851.00 | 1 821.78 | 1 770.17 | 1 727.41 | |
| Inventories total | 2 851.00 | 1 821.78 | 1 770.17 | 1 727.41 | |
| Current trade debtors | 68.00 | 45.26 | 74.76 | 78.85 | |
| Prepayments and accrued income | 4.25 | ||||
| Current other receivables | 54.00 | 0.04 | 0.45 | 34.76 | 8.51 |
| Current deferred tax assets | 28.00 | 134.60 | 30.00 | ||
| Short term receivables total | 150.00 | 45.30 | 75.21 | 252.47 | 38.51 |
| Cash and bank deposits | 11.00 | 745.86 | 1 388.04 | 504.05 | 1 851.88 |
| Cash and cash equivalents | 11.00 | 745.86 | 1 388.04 | 504.05 | 1 851.88 |
| Balance sheet total (assets) | 3 578.00 | 2 780.01 | 3 318.58 | 2 546.42 | 1 893.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 507.00 | 1 608.06 | 1 495.49 | 1 852.42 | 1 307.77 |
| Profit of the financial year | 101.00 | 1.83 | 474.73 | - 422.65 | - 249.97 |
| Shareholders equity total | 1 658.00 | 1 659.89 | 2 134.62 | 1 597.57 | 1 229.80 |
| Provisions | 15.00 | ||||
| Non-current loans from credit institutions | 71.00 | ||||
| Non-current liabilities total | 71.00 | ||||
| Current loans from credit institutions | 567.00 | ||||
| Advances received | 40.00 | ||||
| Current trade creditors | 520.00 | 284.43 | 384.14 | 533.78 | 109.33 |
| Current owed to participating | 120.00 | 3.00 | |||
| Short-term deferred tax liabilities | 21.54 | 128.60 | 128.60 | ||
| Other non-interest bearing current liabilities | 587.00 | 814.15 | 671.22 | 286.47 | 551.78 |
| Current liabilities total | 1 834.00 | 1 120.11 | 1 183.96 | 948.85 | 664.11 |
| Balance sheet total (liabilities) | 3 578.00 | 2 780.01 | 3 318.58 | 2 546.42 | 1 893.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.