Agerskov Købmandsgård ApS — Credit Rating and Financial Key Figures
CVR number: 39439271
Engeriis 13, 6534 Agerskov
sonjarosenfeldt@icloud.com
tel: 20325323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 266.00 | 7 036.00 | 6 893.00 | 6 420.13 | 7 094.89 |
| Employee benefit expenses | -4 311.00 | -4 787.00 | -5 469.00 | -5 023.64 | -5 159.09 |
| Other operating expenses | -3.62 | ||||
| Total depreciation | - 392.00 | - 413.00 | - 370.00 | - 444.75 | - 332.40 |
| EBIT | 1 563.00 | 1 836.00 | 1 054.00 | 951.74 | 1 599.77 |
| Other financial income | 28.00 | 51.00 | 43.00 | 141.41 | 121.86 |
| Other financial expenses | - 159.00 | - 159.00 | - 119.00 | -38.82 | -7.11 |
| Pre-tax profit | 1 432.00 | 1 728.00 | 978.00 | 1 054.33 | 1 714.52 |
| Income taxes | - 321.00 | - 382.00 | - 342.00 | - 233.01 | - 361.31 |
| Net earnings | 1 111.00 | 1 346.00 | 636.00 | 821.32 | 1 353.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 337.00 | 225.00 | 112.00 | ||
| Intangible assets total | 337.00 | 225.00 | 112.00 | ||
| Machinery and equipment | 1 560.00 | 1 312.00 | 1 410.00 | 1 200.50 | 868.10 |
| Tangible assets total | 1 560.00 | 1 312.00 | 1 410.00 | 1 200.50 | 868.10 |
| Investments total | 29.93 | 32.33 | |||
| Non-current other receivables | 180.00 | 186.00 | 174.00 | 150.00 | 150.00 |
| Long term receivables total | 180.00 | 186.00 | 174.00 | 150.00 | 150.00 |
| Finished products/goods | 1 752.00 | 1 854.00 | 1 978.00 | 2 234.86 | 2 440.00 |
| Inventories total | 1 752.00 | 1 854.00 | 1 978.00 | 2 234.86 | 2 440.00 |
| Current trade debtors | 431.00 | 519.00 | 610.00 | 583.18 | 611.57 |
| Current amounts owed by group member comp. | 3 702.00 | 4 353.00 | 3 165.00 | 3 810.61 | 4 681.10 |
| Prepayments and accrued income | 31.00 | 20.00 | 46.00 | 35.27 | 55.95 |
| Current other receivables | 388.00 | 331.00 | 285.00 | 197.93 | 212.42 |
| Current deferred tax assets | 3.00 | 7.80 | 21.37 | ||
| Short term receivables total | 4 552.00 | 5 226.00 | 4 106.00 | 4 634.79 | 5 582.42 |
| Cash and bank deposits | 1 673.00 | 1 347.00 | 944.00 | 799.24 | 1 488.63 |
| Cash and cash equivalents | 1 673.00 | 1 347.00 | 944.00 | 799.24 | 1 488.63 |
| Balance sheet total (assets) | 10 054.00 | 10 150.00 | 8 724.00 | 9 049.32 | 10 561.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 928.00 | 3 038.00 | 4 385.00 | 5 020.93 | 5 842.24 |
| Profit of the financial year | 1 111.00 | 1 346.00 | 636.00 | 821.32 | 1 353.21 |
| Shareholders equity total | 3 089.00 | 4 434.00 | 5 071.00 | 5 892.24 | 7 245.45 |
| Provisions | 26.00 | 77.00 | |||
| Non-current other liabilities | 2 756.00 | 2 670.00 | 223.00 | ||
| Non-current deferred tax liabilities | 297.00 | 409.00 | 265.00 | 316.33 | 374.88 |
| Non-current liabilities total | 3 053.00 | 3 079.00 | 488.00 | 316.33 | 374.88 |
| Current loans from credit institutions | 122.00 | 221.61 | |||
| Current trade creditors | 1 905.00 | 229.00 | 446.00 | 821.74 | 969.47 |
| Current owed to participating | 100.22 | 78.86 | |||
| Current owed to group member | 219.00 | ||||
| Short-term deferred tax liabilities | 297.00 | 409.00 | 265.40 | 316.33 | |
| Other non-interest bearing current liabilities | 1 762.00 | 1 823.00 | 2 103.00 | 1 093.43 | 1 312.31 |
| Accruals and deferred income | 166.00 | 130.00 | 338.34 | 264.16 | |
| Current liabilities total | 3 886.00 | 2 637.00 | 3 088.00 | 2 840.75 | 2 941.14 |
| Balance sheet total (liabilities) | 10 054.00 | 10 150.00 | 8 724.00 | 9 049.32 | 10 561.47 |
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