M Agerskov ApS — Credit Rating and Financial Key Figures
CVR number: 34595283
Agervænget 17, 8654 Bryrup
agerskov321@hotmail.com
tel: 40296753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.23 | 1 203.62 | 1 971.93 | 996.26 | - 115.67 |
| Employee benefit expenses | - 967.96 | -1 074.10 | - 920.92 | - 289.13 | -25.77 |
| Total depreciation | -17.08 | -17.08 | |||
| EBIT | 272.19 | 112.44 | 1 051.01 | 707.13 | - 141.44 |
| Other financial income | 4.11 | 23.35 | |||
| Other financial expenses | -1.16 | -3.44 | -2.36 | -9.12 | |
| Net income from associates (fin.) | 292.50 | ||||
| Pre-tax profit | 271.03 | 108.99 | 1 048.64 | 994.62 | - 118.09 |
| Income taxes | -59.98 | -24.04 | - 231.02 | 56.19 | -56.19 |
| Net earnings | 211.05 | 84.95 | 817.62 | 1 050.81 | - 174.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.24 | 31.16 | |||
| Tangible assets total | 48.24 | 31.16 | |||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 201.21 | 189.92 | |||
| Inventories total | 201.21 | 189.92 | |||
| Current trade debtors | 102.98 | 110.10 | |||
| Prepayments and accrued income | 34.91 | 39.77 | |||
| Current other receivables | 67.29 | 19.23 | 75.78 | 1.75 | |
| Current deferred tax assets | 6.15 | 5.72 | 72.19 | ||
| Short term receivables total | 211.34 | 174.83 | 75.78 | 72.19 | 1.75 |
| Cash and bank deposits | 462.24 | 349.55 | 1 204.73 | 1 828.30 | 1 512.58 |
| Cash and cash equivalents | 462.24 | 349.55 | 1 204.73 | 1 828.30 | 1 512.58 |
| Balance sheet total (assets) | 943.03 | 765.46 | 1 300.50 | 1 900.49 | 1 514.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 114.40 | 117.80 | 250.00 | 67.50 |
| Retained earnings | - 114.92 | -18.27 | -51.11 | 516.51 | 1 499.81 |
| Profit of the financial year | 211.05 | 84.95 | 817.62 | 1 050.81 | - 174.28 |
| Shareholders equity total | 326.13 | 261.09 | 964.31 | 1 897.32 | 1 473.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 153.42 | 209.84 | 26.41 | 0.28 | 41.29 |
| Short-term deferred tax liabilities | 58.15 | 13.61 | 207.30 | ||
| Other non-interest bearing current liabilities | 405.33 | 280.93 | 102.48 | 2.90 | |
| Current liabilities total | 616.90 | 504.37 | 336.20 | 3.17 | 41.29 |
| Balance sheet total (liabilities) | 943.03 | 765.46 | 1 300.50 | 1 900.49 | 1 514.33 |
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