Ågerup Have A/S — Credit Rating and Financial Key Figures
CVR number: 41962909
Karlslunde Kysthave 10, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.00 | -66.10 | -3 047.04 |
| EBIT | -22.00 | -66.10 | -3 047.04 |
| Other financial expenses | - 142.00 | - 658.94 | -1 861.47 |
| Pre-tax profit | - 164.00 | - 725.05 | -4 908.51 |
| Income taxes | 36.00 | 159.52 | 1 079.87 |
| Net earnings | - 128.00 | - 565.52 | -3 828.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 10 337.00 | 12 493.57 | 43 231.52 |
| Inventories total | 10 337.00 | 12 493.57 | 43 231.52 |
| Current trade debtors | 783.00 | ||
| Prepayments and accrued income | 63.10 | ||
| Current other receivables | 986.00 | 352.74 | 580.80 |
| Current deferred tax assets | 36.00 | 159.52 | 1 239.39 |
| Short term receivables total | 1 022.00 | 512.26 | 2 666.29 |
| Cash and bank deposits | 18 644.00 | 18 455.10 | 18 365.01 |
| Cash and cash equivalents | 18 644.00 | 18 455.10 | 18 365.01 |
| Balance sheet total (assets) | 30 003.00 | 31 460.93 | 64 262.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 7 600.00 | 7 471.76 | 6 906.23 |
| Profit of the financial year | - 128.00 | - 565.52 | -3 828.64 |
| Shareholders equity total | 7 872.00 | 7 306.23 | 3 477.59 |
| Non-current owed to group member | 22 111.00 | 22 623.64 | 25 082.17 |
| Non-current liabilities total | 22 111.00 | 22 623.64 | 25 082.17 |
| Current loans from credit institutions | 54.79 | ||
| Current trade creditors | 20.00 | 62.52 | 30 256.78 |
| Current owed to group member | 1 413.75 | 1 521.20 | |
| Other non-interest bearing current liabilities | 3 726.10 | ||
| Accruals and deferred income | 199.00 | ||
| Current liabilities total | 20.00 | 1 531.06 | 35 703.07 |
| Balance sheet total (liabilities) | 30 003.00 | 31 460.93 | 64 262.83 |
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