EJENDOMSSELSKABET AGERBÆK EL ApS — Credit Rating and Financial Key Figures
CVR number: 36397950
Nørremarken 1 A, 6753 Agerbæk
adn@agerbaekel.dk
tel: 75196200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.00 | 584.00 | 365.00 | 667.00 | 1 039.01 |
| Total depreciation | - 197.00 | - 204.00 | - 201.00 | - 206.00 | - 297.95 |
| EBIT | 220.00 | 380.00 | 164.00 | 461.00 | 741.06 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -92.00 | -95.00 | -77.00 | -75.00 | - 107.94 |
| Pre-tax profit | 128.00 | 289.00 | 87.00 | 386.00 | 633.11 |
| Income taxes | -28.00 | -64.00 | -19.00 | -85.00 | - 139.28 |
| Net earnings | 100.00 | 225.00 | 68.00 | 301.00 | 493.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 888.00 | 4 025.00 | 3 902.00 | 3 779.00 | 4 373.96 |
| Machinery and equipment | 268.00 | 188.00 | 117.00 | 236.00 | 624.69 |
| Tangible assets total | 4 156.00 | 4 213.00 | 4 019.00 | 4 015.00 | 4 998.65 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 14.00 | 150.00 | 22.00 | 414.75 | |
| Prepayments and accrued income | 18.50 | ||||
| Current other receivables | 10.00 | 0.43 | |||
| Short term receivables total | 14.00 | 160.00 | 22.00 | 433.68 | |
| Cash and bank deposits | 216.00 | 124.00 | 50.00 | 22.00 | 46.58 |
| Cash and cash equivalents | 216.00 | 124.00 | 50.00 | 22.00 | 46.58 |
| Balance sheet total (assets) | 4 382.00 | 4 361.00 | 4 239.00 | 4 069.00 | 5 488.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 500.00 | 600.00 | 825.00 | 893.00 | 1 194.23 |
| Profit of the financial year | 100.00 | 225.00 | 68.00 | 301.00 | 493.83 |
| Shareholders equity total | 650.00 | 875.00 | 943.00 | 1 244.00 | 1 738.06 |
| Provisions | 295.00 | 299.00 | 299.00 | 308.00 | 354.76 |
| Non-current loans from credit institutions | 1 648.00 | 1 482.00 | 1 315.00 | 1 158.00 | 1 011.20 |
| Non-current deferred tax liabilities | 76.00 | 92.56 | |||
| Non-current liabilities total | 1 648.00 | 1 482.00 | 1 315.00 | 1 234.00 | 1 103.77 |
| Current loans from credit institutions | 168.00 | 167.00 | 167.00 | 159.00 | 151.00 |
| Current trade creditors | 20.00 | 109.00 | 164.00 | 20.00 | 20.00 |
| Current owed to group member | 1 533.00 | 1 247.00 | 1 203.00 | 1 034.00 | 2 046.50 |
| Short-term deferred tax liabilities | 21.00 | 60.00 | 19.00 | ||
| Other non-interest bearing current liabilities | 38.00 | 122.00 | 129.00 | 70.00 | 74.82 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 1 789.00 | 1 705.00 | 1 682.00 | 1 283.00 | 2 292.32 |
| Balance sheet total (liabilities) | 4 382.00 | 4 361.00 | 4 239.00 | 4 069.00 | 5 488.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.