AGERSØ KØBMAND ApS — Credit Rating and Financial Key Figures
CVR number: 29813531
Agersø Møllevej 3, 4244 Agersø
jyttebjergvang@outlook.dk
tel: 60717196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.53 | -25.11 | 66.23 | -40.45 | -13.71 |
| Other operating expenses | -42.18 | -28.34 | |||
| Total depreciation | -12.67 | -12.91 | -7.03 | -9.97 | -10.22 |
| EBIT | -44.20 | 4.16 | 30.86 | -50.42 | -23.93 |
| Other financial income | -0.97 | 0.04 | 0.49 | ||
| Other financial expenses | -4.28 | -4.97 | -4.82 | -11.98 | -11.10 |
| Pre-tax profit | -49.44 | -0.81 | 26.04 | -62.36 | -34.54 |
| Income taxes | -4.31 | 2.67 | 0.56 | -0.54 | 3.26 |
| Net earnings | -53.75 | 1.86 | 26.60 | -62.90 | -31.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 743.07 | 736.06 | 729.05 | 722.04 | 715.03 |
| Machinery and equipment | 12.10 | 6.20 | 6.17 | 3.21 | |
| Tangible assets total | 755.17 | 742.25 | 735.22 | 725.25 | 715.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.09 | 5.87 | |||
| Current other receivables | 8.48 | 0.42 | 51.41 | 21.40 | |
| Current deferred tax assets | 18.11 | 20.78 | 21.34 | 20.79 | 24.06 |
| Short term receivables total | 18.11 | 29.26 | 21.76 | 78.30 | 51.32 |
| Cash and bank deposits | 105.68 | 91.04 | 500.14 | 207.10 | 202.26 |
| Cash and cash equivalents | 105.68 | 91.04 | 500.14 | 207.10 | 202.26 |
| Balance sheet total (assets) | 878.96 | 862.56 | 1 257.12 | 1 010.64 | 968.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 642.00 | 643.00 | 849.00 | 869.00 | 869.00 |
| Retained earnings | -72.12 | - 125.87 | - 124.02 | -97.42 | - 160.32 |
| Profit of the financial year | -53.75 | 1.86 | 26.60 | -62.90 | -31.28 |
| Shareholders equity total | 516.13 | 518.98 | 751.58 | 708.68 | 677.40 |
| Non-current loans from credit institutions | 276.73 | 257.46 | 239.45 | 220.91 | 201.79 |
| Non-current other liabilities | 50.45 | 51.00 | 51.00 | 51.00 | 51.00 |
| Non-current liabilities total | 327.18 | 308.46 | 290.45 | 271.91 | 252.79 |
| Current loans from credit institutions | 19.21 | 19.24 | 17.96 | 18.53 | 19.12 |
| Other non-interest bearing current liabilities | 16.44 | 15.87 | 197.12 | 11.51 | 19.30 |
| Current liabilities total | 35.65 | 35.11 | 215.09 | 30.05 | 38.42 |
| Balance sheet total (liabilities) | 878.96 | 862.56 | 1 257.12 | 1 010.64 | 968.61 |
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.