AGERBO TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27249701
Snubbekorsvej 4, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.67 | 74.76 | -31.59 | 17.59 | 31.37 |
| Total depreciation | -50.94 | -27.98 | |||
| EBIT | -29.27 | 46.78 | -31.59 | 17.59 | 31.37 |
| Other financial expenses | -15.84 | -16.51 | -16.63 | -23.99 | -24.86 |
| Net income from associates (fin.) | - 124.77 | 193.24 | -85.31 | -93.27 | 62.26 |
| Pre-tax profit | - 169.87 | 223.51 | - 133.53 | -99.67 | 68.77 |
| Income taxes | 9.93 | -6.66 | 10.43 | -79.87 | |
| Net earnings | - 159.94 | 216.85 | - 123.10 | - 179.54 | 68.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.98 | ||||
| Tangible assets total | 27.98 | ||||
| Holdings in group member companies | 193.24 | 107.93 | 14.66 | 76.92 | |
| Investments total | 193.24 | 107.93 | 14.66 | 76.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.57 | 25.99 | |||
| Prepayments and accrued income | 0.80 | 4.39 | 5.09 | ||
| Current deferred tax assets | 86.11 | 70.44 | 80.87 | ||
| Short term receivables total | 86.11 | 111.81 | 106.86 | 4.39 | 5.09 |
| Cash and bank deposits | 4.50 | 57.41 | 25.38 | 25.48 | 4.01 |
| Cash and cash equivalents | 4.50 | 57.41 | 25.38 | 25.48 | 4.01 |
| Balance sheet total (assets) | 118.58 | 362.46 | 240.16 | 44.53 | 86.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 113.24 | 27.93 | |||
| Retained earnings | - 200.59 | - 473.77 | - 171.60 | - 266.77 | - 446.31 |
| Profit of the financial year | - 159.94 | 216.85 | - 123.10 | - 179.54 | 68.77 |
| Shareholders equity total | - 235.53 | -18.67 | - 141.77 | - 321.31 | - 252.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 5.00 | 6.00 | 6.00 |
| Current owed to group member | 44.02 | 3.17 | |||
| Other non-interest bearing current liabilities | 349.11 | 375.14 | 376.93 | 315.81 | 329.38 |
| Current liabilities total | 354.11 | 381.13 | 381.93 | 365.84 | 338.55 |
| Balance sheet total (liabilities) | 118.58 | 362.46 | 240.16 | 44.53 | 86.01 |
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