Agger Tug ApS — Credit Rating and Financial Key Figures
CVR number: 37306398
Havnevej 6, Agger 7770 Vestervig
aggerskib@gmail.com
tel: 20415440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 577.91 | 2 464.60 | 5 137.71 | 6 383.77 | -48.35 |
| Employee benefit expenses | -2 290.62 | -2 361.10 | -2 349.24 | -1 191.16 | -0.27 |
| Other operating expenses | -1 870.31 | -60.00 | |||
| Total depreciation | - 118.88 | - 111.00 | - 110.60 | -24.00 | -24.00 |
| EBIT | 298.09 | -7.50 | 2 617.87 | 5 168.61 | -72.08 |
| Other financial income | 6.41 | 211.22 | |||
| Other financial expenses | - 413.76 | -73.28 | -74.70 | -65.39 | -66.57 |
| Pre-tax profit | - 115.67 | -80.78 | 2 543.17 | 5 109.63 | 72.56 |
| Income taxes | -31.91 | 5.46 | -91.95 | -19.21 | |
| Net earnings | - 147.58 | -75.32 | 2 543.17 | 5 017.67 | 53.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 952.08 | 1 901.08 | 1 732.08 | 122.47 | 98.47 |
| Tangible assets total | 1 952.08 | 1 901.08 | 1 732.08 | 122.47 | 98.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 409.00 | 415.72 | 20.00 | |
| Inventories total | 130.00 | 409.00 | 415.72 | 20.00 | |
| Current trade debtors | 1 361.68 | 194.29 | 368.97 | 329.06 | |
| Prepayments and accrued income | 54.94 | 50.04 | 91.21 | 14.90 | |
| Current other receivables | 67.90 | 1 158.02 | 275.54 | 602.21 | 62.35 |
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 1 484.52 | 1 405.33 | 735.73 | 946.17 | 62.35 |
| Cash and bank deposits | 2 382.46 | 2 457.36 | 5 758.42 | 12 183.12 | 12 935.32 |
| Cash and cash equivalents | 2 382.46 | 2 457.36 | 5 758.42 | 12 183.12 | 12 935.32 |
| Balance sheet total (assets) | 5 949.06 | 6 172.77 | 8 641.95 | 13 271.76 | 13 096.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 536.70 | 2 389.13 | 2 313.80 | 4 856.97 | 9 874.64 |
| Profit of the financial year | - 147.58 | -75.32 | 2 543.17 | 5 017.67 | 53.35 |
| Shareholders equity total | 2 439.13 | 2 363.80 | 4 906.97 | 9 924.64 | 9 978.00 |
| Provisions | 26.94 | 21.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.17 | 3.68 | |||
| Current trade creditors | 49.47 | 224.93 | 133.10 | 799.08 | 481.76 |
| Current owed to group member | 946.70 | 944.22 | 941.25 | 2.92 | 73.13 |
| Short-term deferred tax liabilities | 65.01 | 24.49 | |||
| Other non-interest bearing current liabilities | 2 513.76 | 2 630.65 | 2 656.95 | 2 453.16 | 2 517.11 |
| Current liabilities total | 3 509.94 | 3 808.97 | 3 734.98 | 3 320.17 | 3 096.49 |
| Balance sheet total (liabilities) | 5 949.06 | 6 172.77 | 8 641.95 | 13 271.76 | 13 096.14 |
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