AGERSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 48984312
Slet Møllevej 7 A, 8310 Tranbjerg J
tel: 86295800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.00 | 594.00 | 791.00 | 614.00 | 480.98 |
| Employee benefit expenses | - 428.00 | - 582.00 | - 804.00 | - 646.00 | - 586.27 |
| Total depreciation | -22.00 | - 114.51 | |||
| EBIT | 66.00 | -10.00 | -13.00 | -32.00 | - 219.80 |
| Other financial income | 4.00 | 33.00 | 34.00 | 15.00 | 22.05 |
| Other financial expenses | -48.00 | -3.00 | -21.00 | -8.06 | |
| Pre-tax profit | 22.00 | 23.00 | 18.00 | -38.00 | - 205.81 |
| Income taxes | -2.00 | -3.00 | -4.00 | 9.00 | 39.76 |
| Net earnings | 20.00 | 20.00 | 14.00 | -29.00 | - 166.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.00 | 323.00 | 323.00 | 323.00 | 208.80 |
| Tangible assets total | 227.00 | 323.00 | 323.00 | 323.00 | 208.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 17.00 | 17.00 | 15.00 | 17.30 |
| Inventories total | 21.00 | 17.00 | 17.00 | 15.00 | 17.30 |
| Current trade debtors | 69.00 | 92.00 | 158.00 | 175.00 | 92.87 |
| Current other receivables | 1.00 | 3.00 | 4.78 | ||
| Short term receivables total | 70.00 | 92.00 | 158.00 | 178.00 | 97.65 |
| Other current investments | 137.00 | 163.00 | 185.00 | 168.00 | 183.90 |
| Cash and bank deposits | 287.00 | 264.00 | 288.00 | 59.00 | 198.18 |
| Cash and cash equivalents | 424.00 | 427.00 | 473.00 | 227.00 | 382.08 |
| Balance sheet total (assets) | 742.00 | 859.00 | 971.00 | 743.00 | 705.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.00 | 232.00 | 252.00 | 267.00 | 237.89 |
| Profit of the financial year | 20.00 | 20.00 | 14.00 | -29.00 | - 166.04 |
| Shareholders equity total | 357.00 | 377.00 | 391.00 | 363.00 | 196.84 |
| Provisions | 40.00 | 44.00 | 48.00 | 40.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 23.00 | 96.00 | 45.00 | 20.34 |
| Current owed to participating | 68.00 | 145.00 | |||
| Other non-interest bearing current liabilities | 259.00 | 270.00 | 436.00 | 295.00 | 488.64 |
| Current liabilities total | 345.00 | 438.00 | 532.00 | 340.00 | 508.98 |
| Balance sheet total (liabilities) | 742.00 | 859.00 | 971.00 | 743.00 | 705.83 |
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