AG Agerbæksvej 21 ApS — Credit Rating and Financial Key Figures
CVR number: 33751052
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.27 | 1 542.97 | 1 445.74 | - 379.18 | - 356.68 |
| Costs of management | -28.21 | -24.84 | -18.54 | -28.47 | -25.61 |
| EBIT | 1 477.06 | 1 518.13 | 1 427.20 | - 407.65 | - 382.29 |
| Other financial income | 111.55 | 139.01 | 234.74 | 402.65 | 336.97 |
| Other financial expenses | - 126.63 | - 124.88 | - 195.39 | - 751.49 | - 818.00 |
| Pre-tax profit | 1 461.99 | 1 532.26 | 1 466.55 | - 756.49 | - 863.32 |
| Income taxes | - 324.25 | - 352.50 | - 337.26 | 151.78 | 195.56 |
| Net earnings | 1 137.73 | 1 179.77 | 1 129.29 | - 604.71 | - 667.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 964.89 | 39 931.25 | 39 897.61 | ||
| Tangible assets total | 39 964.89 | 39 931.25 | 39 897.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 40 000.00 | 40 000.00 | |||
| Inventories total | 40 000.00 | 40 000.00 | |||
| Current amounts owed by group member comp. | 4 247.53 | 7 546.47 | 7 426.62 | 6 337.32 | 5 604.15 |
| Current other receivables | 58.61 | 70.46 | |||
| Current deferred tax assets | 156.27 | 179.82 | |||
| Short term receivables total | 4 247.53 | 7 546.47 | 7 485.23 | 6 564.05 | 5 783.97 |
| Cash and bank deposits | 3 001.16 | 472.75 | 1 419.90 | 91.57 | 43.48 |
| Cash and cash equivalents | 3 001.16 | 472.75 | 1 419.90 | 91.57 | 43.48 |
| Balance sheet total (assets) | 47 248.69 | 48 019.22 | 48 870.03 | 46 586.87 | 45 725.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 15 730.22 | 15 730.22 | 15 730.22 | ||
| Retained earnings | 21 078.92 | 22 216.66 | 7 666.21 | 8 795.50 | 8 190.78 |
| Profit of the financial year | 1 137.73 | 1 179.77 | 1 129.29 | - 604.71 | - 667.76 |
| Shareholders equity total | 22 341.66 | 23 521.42 | 24 650.71 | 24 046.00 | 23 378.24 |
| Provisions | 4 433.59 | 4 431.78 | 4 421.58 | 4 411.42 | 4 401.31 |
| Non-current loans from credit institutions | 18 548.20 | 18 246.86 | 18 072.59 | 17 893.78 | 17 676.76 |
| Non-current liabilities total | 18 548.20 | 18 246.86 | 18 072.59 | 17 893.78 | 17 676.76 |
| Current loans from credit institutions | 280.00 | 303.13 | 219.11 | 205.50 | 228.82 |
| Current trade creditors | 15.14 | 7.67 | 9.25 | ||
| Short-term deferred tax liabilities | 325.74 | 339.97 | 332.84 | ||
| Other non-interest bearing current liabilities | 1 319.51 | 1 176.06 | 1 158.06 | 22.50 | 30.68 |
| Current liabilities total | 1 925.24 | 1 819.15 | 1 725.14 | 235.67 | 268.75 |
| Balance sheet total (liabilities) | 47 248.69 | 48 019.22 | 48 870.03 | 46 586.87 | 45 725.07 |
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