Agerto ApS — Credit Rating and Financial Key Figures
CVR number: 39972719
Farstrupvej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.43 | 1 343.26 | 1 698.08 | 2 274.42 | 2 316.92 |
| Employee benefit expenses | - 605.33 | - 624.58 | - 629.69 | - 703.05 | -1 138.56 |
| EBIT | 124.10 | 718.68 | 1 068.38 | 1 571.37 | 1 178.36 |
| Other financial income | 382.69 | 24.06 | 5.46 | 373.16 | 841.71 |
| Other financial expenses | -73.21 | - 522.82 | - 901.11 | -0.36 | -33.30 |
| Pre-tax profit | 433.58 | 219.91 | 172.74 | 1 944.17 | 1 986.77 |
| Income taxes | -99.95 | -50.16 | -39.53 | - 429.07 | - 438.39 |
| Net earnings | 333.64 | 169.75 | 133.20 | 1 515.10 | 1 548.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.38 | 280.13 | |||
| Current amounts owed by group member comp. | 19.50 | 1.40 | 41.07 | ||
| Current deferred tax assets | 1.85 | 0.25 | 0.12 | 0.03 | |
| Short term receivables total | 340.73 | 281.77 | 41.19 | 0.03 | |
| Other current investments | 1 398.10 | 1 585.20 | 1 015.58 | 2 790.39 | 3 007.95 |
| Cash and bank deposits | 300.72 | 49.01 | 579.26 | 887.79 | 193.17 |
| Cash and cash equivalents | 1 698.82 | 1 634.21 | 1 594.84 | 3 678.18 | 3 201.12 |
| Balance sheet total (assets) | 1 698.82 | 1 974.94 | 1 876.61 | 3 719.36 | 3 201.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 125.00 | 130.00 | 2 125.00 | 2 125.00 |
| Retained earnings | 1 041.37 | 1 250.01 | 1 289.76 | - 702.03 | -1 311.93 |
| Profit of the financial year | 333.64 | 169.75 | 133.20 | 1 515.10 | 1 548.38 |
| Shareholders equity total | 1 485.01 | 1 594.76 | 1 602.97 | 2 988.07 | 2 411.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 0.66 | 11.19 | |||
| Short-term deferred tax liabilities | 98.67 | 50.16 | 39.53 | 429.07 | 438.39 |
| Other non-interest bearing current liabilities | 105.49 | 321.01 | 225.11 | 293.23 | 331.11 |
| Current liabilities total | 213.82 | 380.18 | 273.64 | 731.30 | 789.70 |
| Balance sheet total (liabilities) | 1 698.82 | 1 974.94 | 1 876.61 | 3 719.36 | 3 201.14 |
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