AGERBO WESTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34882835
Søholt Allé 46, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 542.77 | 83 622.56 | |||
| Employee benefit expenses | -49 242.16 | -58 434.34 | |||
| Other operating expenses | -38.68 | ||||
| Total depreciation | -10 979.95 | -13 008.21 | |||
| EBIT | 5 207.00 | 5 459.00 | 5 121.00 | 9 320.65 | 12 141.33 |
| Other financial income | 1 663.15 | 1 605.45 | |||
| Other financial expenses | -4 852.45 | -5 514.14 | |||
| Pre-tax profit | 3 746.00 | 4 248.00 | 2 648.00 | 6 131.34 | 8 232.64 |
| Income taxes | -1 572.07 | -1 510.68 | |||
| Net earnings | 3 746.00 | 4 248.00 | 2 648.00 | 4 559.26 | 6 721.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 234.54 | 537.64 | |||
| Goodwill | 62 682.24 | 59 021.61 | |||
| Intangible assets total | 62 916.78 | 59 559.25 | |||
| Machinery and equipment | 46 973.15 | 49 224.86 | |||
| Tangible assets total | 46 973.15 | 49 224.86 | |||
| Investments total | 38 576.00 | 47 039.00 | 45 873.00 | 600.00 | 700.00 |
| Non-current loans receivable | 63.30 | 63.30 | |||
| Long term receivables total | 63.30 | 63.30 | |||
| Raw materials and consumables | 1 678.13 | 1 995.58 | |||
| Finished products/goods | 219.60 | 215.59 | |||
| Inventories total | 1 897.73 | 2 211.16 | |||
| Current trade debtors | 510.29 | 917.91 | |||
| Prepayments and accrued income | 329.54 | 308.69 | |||
| Current other receivables | 2 259.28 | 3 629.01 | |||
| Current deferred tax assets | 270.00 | 383.49 | |||
| Short term receivables total | 3 369.11 | 5 239.09 | |||
| Other current investments | 10 309.94 | ||||
| Cash and bank deposits | 503.65 | 838.05 | |||
| Cash and cash equivalents | 10 813.59 | 838.05 | |||
| Balance sheet total (assets) | 38 576.00 | 47 039.00 | 45 873.00 | 126 633.65 | 117 835.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 587.00 | 14 722.00 | 17 256.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 1 090.00 | 1 135.00 | |||
| Retained earnings | -3 746.00 | -4 248.00 | -2 648.00 | 11 598.06 | 15 022.33 |
| Profit of the financial year | 3 746.00 | 4 248.00 | 2 648.00 | 4 559.26 | 6 721.96 |
| Shareholders equity total | 10 587.00 | 14 722.00 | 17 256.00 | 18 997.32 | 24 629.28 |
| Provisions | 3 950.69 | 5 447.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82 344.93 | 54 170.92 | |||
| Current trade creditors | 12 029.64 | 24 072.77 | |||
| Current owed to participating | 21.47 | 21.47 | |||
| Other non-interest bearing current liabilities | 9 289.61 | 9 494.11 | |||
| Current liabilities total | 103 685.64 | 87 759.27 | |||
| Balance sheet total (liabilities) | 10 587.00 | 14 722.00 | 17 256.00 | 126 633.65 | 117 835.72 |
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