Tømrerfirma Agergaard og Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 41452080
Ternevej 2, 8382 Hinnerup
Jeff@agergaardoghansen.dk
tel: 21258829
Www.Agergaardoghansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.69 | 761.96 | 903.94 | 742.01 | 1 275.24 |
| Wages and salaries | - 668.80 | - 749.95 | |||
| Social security expenses | -19.58 | -89.91 | |||
| Employee benefit expenses | - 279.68 | - 680.74 | - 668.63 | ||
| Other operating expenses | -10.39 | ||||
| Total depreciation | -7.29 | -17.50 | -17.50 | -18.44 | -40.17 |
| EBIT | 22.71 | 63.72 | 217.81 | 24.81 | 395.22 |
| Other financial income | 9.15 | 6.32 | 0.05 | ||
| Other financial expenses | -0.27 | -1.73 | -5.55 | -3.68 | -3.48 |
| Pre-tax profit | 22.45 | 61.99 | 221.41 | 27.45 | 391.79 |
| Income taxes | -5.68 | -13.72 | -48.92 | -8.11 | -83.25 |
| Net earnings | 16.77 | 48.27 | 172.49 | 19.34 | 308.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.71 | 75.21 | 57.71 | 147.38 | 107.21 |
| Tangible assets total | 92.71 | 75.21 | 57.71 | 147.38 | 107.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.29 | 27.75 | 67.38 | 98.61 | 285.13 |
| Current owed by particip. interest comp. | 1.05 | ||||
| Prepayments and accrued income | 11.31 | 2.91 | |||
| Current other receivables | 2.00 | 2.00 | 129.30 | 6.70 | 5.19 |
| Short term receivables total | 10.29 | 29.75 | 196.67 | 116.62 | 294.28 |
| Cash and bank deposits | 231.10 | 324.44 | 285.49 | 96.58 | 495.88 |
| Cash and cash equivalents | 231.10 | 324.44 | 285.49 | 96.58 | 495.88 |
| Balance sheet total (assets) | 334.10 | 429.40 | 539.87 | 360.57 | 897.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 16.77 | -74.96 | 97.53 | 116.88 | |
| Profit of the financial year | 16.77 | 48.27 | 172.49 | 19.34 | 308.54 |
| Shareholders equity total | 66.77 | 115.04 | 287.53 | 166.88 | 475.42 |
| Provisions | 3.90 | 4.17 | 3.42 | 5.91 | 0.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.26 | 69.00 | 19.89 | 16.48 | 41.21 |
| Current owed to participating | 3.17 | 1.42 | 12.50 | 5.06 | |
| Short-term deferred tax liabilities | 1.78 | 13.44 | 49.10 | 3.04 | 77.41 |
| Other non-interest bearing current liabilities | 181.39 | 224.57 | 178.51 | 155.76 | 297.36 |
| Current liabilities total | 263.44 | 310.18 | 248.92 | 187.78 | 421.04 |
| Balance sheet total (liabilities) | 334.10 | 429.40 | 539.87 | 360.57 | 897.37 |
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