AGNER SØRENSEN MIDTJYDSK ApS — Credit Rating and Financial Key Figures
CVR number: 27291317
Overdamsvej 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.43 | - 185.88 | - 236.03 | - 176.06 | - 156.69 |
| Employee benefit expenses | - 141.69 | - 123.65 | - 121.89 | - 120.00 | - 120.00 |
| EBIT | - 294.12 | - 309.52 | - 357.92 | - 296.06 | - 276.69 |
| Other financial income | 1 215.15 | 3 751.15 | 309.19 | 3 112.21 | 2 160.79 |
| Other financial expenses | -90.29 | -35.14 | -3 178.67 | -1 407.57 | - 126.29 |
| Pre-tax profit | 830.74 | 3 406.49 | -3 227.40 | 1 408.58 | 1 757.81 |
| Income taxes | - 186.01 | - 749.78 | 604.06 | - 215.25 | - 391.11 |
| Net earnings | 644.73 | 2 656.70 | -2 623.34 | 1 193.33 | 1 366.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current amounts owed by group member comp. | 3 835.67 | 8 105.17 | 9 281.77 | 1 085.73 | 2 027.28 |
| Current other receivables | 21.17 | 4.01 | 0.85 | ||
| Current deferred tax assets | 8.14 | 619.82 | |||
| Short term receivables total | 3 864.98 | 8 109.17 | 9 902.44 | 1 085.73 | 2 027.28 |
| Other current investments | 19 853.88 | 23 421.27 | 16 331.43 | 13 462.12 | 13 341.81 |
| Cash and bank deposits | 2 368.82 | 560.98 | 403.69 | 356.95 | 1 060.31 |
| Cash and cash equivalents | 22 222.70 | 23 982.25 | 16 735.11 | 13 819.07 | 14 402.13 |
| Balance sheet total (assets) | 27 087.68 | 33 091.42 | 27 637.55 | 15 904.79 | 17 429.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 |
| Shares repurchased | 13 000.00 | 2 000.00 | |||
| Retained earnings | 24 572.88 | 25 217.61 | 14 874.31 | 12 250.97 | 11 444.29 |
| Profit of the financial year | 644.73 | 2 656.70 | -2 623.34 | 1 193.33 | 1 366.70 |
| Shareholders equity total | 27 042.61 | 29 699.31 | 27 075.97 | 15 269.29 | 16 635.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 30.48 | 20.00 |
| Current owed to participating | 7.69 | 7.69 | 56.28 | 64.79 | 21.66 |
| Current owed to group member | 2 708.04 | 480.80 | 495.43 | 510.50 | |
| Short-term deferred tax liabilities | 647.63 | 35.90 | 236.80 | ||
| Other non-interest bearing current liabilities | 17.38 | 8.76 | 4.50 | 8.91 | 4.45 |
| Current liabilities total | 45.07 | 3 392.11 | 561.58 | 635.50 | 793.41 |
| Balance sheet total (liabilities) | 27 087.68 | 33 091.42 | 27 637.55 | 15 904.79 | 17 429.40 |
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