Agerbæks Have ApS — Credit Rating and Financial Key Figures
CVR number: 39407817
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 424.00 | - 922.15 | -72.99 | - 234.41 | 7 658.52 |
| Reduction in value of non-current assets | 25 730.61 | 31 615.67 | -32 037.23 | 668.64 | |
| EBIT | -1 424.00 | 24 808.46 | 31 542.69 | -32 271.65 | 8 327.16 |
| Other financial income | 5.24 | 268.83 | |||
| Other financial expenses | -1 569.00 | -1 855.39 | - 239.87 | -0.62 | -6 764.73 |
| Pre-tax profit | -2 993.00 | 22 953.07 | 31 302.82 | -32 267.03 | 1 831.27 |
| Income taxes | 1 350.00 | -5 050.07 | -6 886.22 | 7 098.00 | - 402.53 |
| Net earnings | -1 643.00 | 17 903.00 | 24 416.59 | -25 169.03 | 1 428.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 255.42 | 154 124.40 | 221 028.80 | 227 325.86 | |
| Tangible assets total | 93 255.42 | 154 124.40 | 221 028.80 | 227 325.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67 148.00 | ||||
| Inventories total | 67 148.00 | ||||
| Current trade debtors | 2 960.16 | 371.43 | |||
| Prepayments and accrued income | 115.26 | ||||
| Current other receivables | 467.46 | 106.07 | 145.08 | ||
| Current deferred tax assets | 1 350.00 | 2 222.00 | 968.47 | ||
| Short term receivables total | 1 350.00 | 467.46 | 5 403.50 | 1 484.98 | |
| Cash and bank deposits | 350.00 | 0.45 | 30 380.13 | 3 451.69 | 1 891.97 |
| Cash and cash equivalents | 350.00 | 0.45 | 30 380.13 | 3 451.69 | 1 891.97 |
| Balance sheet total (assets) | 68 848.00 | 93 255.87 | 184 971.99 | 229 884.00 | 230 702.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 789.64 | ||||
| Retained earnings | 1 624.00 | -10 808.27 | 7 094.73 | 31 511.32 | 104 447.57 |
| Profit of the financial year | -1 643.00 | 17 903.00 | 24 416.59 | -25 169.03 | 1 428.74 |
| Shareholders equity total | 481.00 | 18 384.37 | 32 011.32 | 6 842.29 | 106 376.30 |
| Provisions | 3 701.78 | 10 588.00 | 5 712.00 | 7 083.00 | |
| Non-current loans from credit institutions | 113 335.86 | ||||
| Non-current liabilities total | 113 335.86 | ||||
| Short-term capital loans | 6 003.53 | 6 063.56 | |||
| Current loans from credit institutions | 52 620.00 | 41 251.29 | 59 680.00 | 132 037.00 | 974.55 |
| Current trade creditors | 356.82 | 5 627.69 | 4 050.90 | 365.80 | |
| Current owed to group member | 15 543.00 | 66 440.99 | 70 941.19 | ||
| Other non-interest bearing current liabilities | 204.00 | 29 561.61 | 4 620.47 | 4 237.05 | 2 567.28 |
| Current liabilities total | 68 367.00 | 71 169.72 | 142 372.67 | 217 329.71 | 3 907.64 |
| Balance sheet total (liabilities) | 68 848.00 | 93 255.87 | 184 971.99 | 229 884.00 | 230 702.81 |
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.