AGNER SØRENSEN MIDTJYDSK ApS — Credit Rating and Financial Key Figures
CVR number: 27291317
Overdamsvej 9, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.02 | - 152.43 | - 185.88 | - 236.03 | - 176.06 |
| Employee benefit expenses | - 327.13 | - 141.69 | - 123.65 | - 121.89 | - 120.00 |
| Total depreciation | -0.96 | ||||
| EBIT | - 402.11 | - 294.12 | - 309.52 | - 357.92 | - 296.06 |
| Other financial income | 3 584.69 | 1 215.15 | 3 751.15 | 309.19 | 3 112.21 |
| Other financial expenses | -97.73 | -90.29 | -35.14 | -3 178.67 | -1 407.57 |
| Pre-tax profit | 3 084.86 | 830.74 | 3 406.49 | -3 227.40 | 1 408.58 |
| Income taxes | -30.36 | - 186.01 | - 749.78 | 604.06 | - 215.25 |
| Net earnings | 3 054.50 | 644.73 | 2 656.70 | -2 623.34 | 1 193.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | ||||
| Tangible assets total | 1 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 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 | |
| Current trade debtors | 19.42 | ||||
| Current amounts owed by group member comp. | 3 835.67 | 8 105.17 | 9 281.77 | 1 085.73 | |
| Current other receivables | 21.17 | 4.01 | 0.85 | ||
| Current deferred tax assets | 86.06 | 8.14 | 619.82 | ||
| Short term receivables total | 105.47 | 3 864.98 | 8 109.17 | 9 902.44 | 1 085.73 |
| Other current investments | 24 547.20 | 19 853.88 | 23 421.27 | 16 331.43 | 13 462.12 |
| Cash and bank deposits | 853.27 | 2 368.82 | 560.98 | 403.69 | 356.95 |
| Cash and cash equivalents | 25 400.47 | 22 222.70 | 23 982.25 | 16 735.11 | 13 819.07 |
| Balance sheet total (assets) | 26 505.94 | 27 087.68 | 33 091.42 | 27 637.55 | 15 904.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 |
| Shares repurchased | 13 000.00 | ||||
| Retained earnings | 21 518.39 | 24 572.88 | 25 217.61 | 14 874.31 | 12 250.97 |
| Profit of the financial year | 3 054.50 | 644.73 | 2 656.70 | -2 623.34 | 1 193.33 |
| Shareholders equity total | 26 397.88 | 27 042.61 | 29 699.31 | 27 075.97 | 15 269.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.57 | 20.00 | 20.00 | 20.00 | 30.48 |
| Current owed to participating | 7.69 | 7.69 | 7.69 | 56.28 | 64.79 |
| Current owed to group member | 2 708.04 | 480.80 | 495.43 | ||
| Short-term deferred tax liabilities | 647.63 | 35.90 | |||
| Other non-interest bearing current liabilities | 22.80 | 17.38 | 8.76 | 4.50 | 8.91 |
| Current liabilities total | 108.05 | 45.07 | 3 392.11 | 561.58 | 635.50 |
| Balance sheet total (liabilities) | 26 505.94 | 27 087.68 | 33 091.42 | 27 637.55 | 15 904.79 |
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