AGERBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37607118
Fyrrehøjen 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.68 | 1 336.27 | 1 698.48 | 1 756.15 | 2 114.69 |
| Costs of management | -35.58 | -75.75 | |||
| EBIT | 848.68 | 1 336.27 | 1 698.48 | 1 720.57 | 2 038.94 |
| Other financial income | 220.30 | 397.23 | 595.03 | ||
| Other financial expenses | -4.29 | -7.05 | - 735.96 | -25.27 | -35.59 |
| Pre-tax profit | 844.39 | 1 329.22 | 1 182.83 | 2 092.52 | 2 598.38 |
| Income taxes | - 186.45 | - 294.31 | - 260.38 | - 463.48 | - 581.73 |
| Net earnings | 657.93 | 1 034.91 | 922.46 | 1 629.04 | 2 016.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101.00 | 101.00 | 121.00 | 131.00 | 131.00 |
| Non-current other receivables | 150.00 | 800.00 | 1 600.00 | ||
| Long term receivables total | 101.00 | 101.00 | 271.00 | 931.00 | 1 731.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.24 | 221.06 | |||
| Current other receivables | 622.88 | 1 133.53 | 881.75 | 839.27 | 1 136.71 |
| Current deferred tax assets | 0.82 | 0.14 | 0.09 | 4.19 | 3.11 |
| Short term receivables total | 807.94 | 1 354.72 | 881.84 | 843.46 | 1 139.81 |
| Other current investments | 2 606.79 | 2 923.06 | 3 399.44 | ||
| Cash and bank deposits | 631.74 | 258.14 | 1 005.26 | 1 377.89 | 1 538.26 |
| Cash and cash equivalents | 631.74 | 258.14 | 3 612.05 | 4 300.95 | 4 937.70 |
| Balance sheet total (assets) | 1 540.68 | 1 713.86 | 4 764.89 | 6 075.41 | 7 808.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 1 000.00 | 500.00 | 400.00 | 500.00 |
| Retained earnings | - 497.08 | - 839.15 | 2 852.69 | 3 375.14 | 4 504.18 |
| Profit of the financial year | 657.93 | 1 034.91 | 922.46 | 1 629.04 | 2 016.65 |
| Shareholders equity total | 860.85 | 1 245.76 | 4 325.14 | 5 454.18 | 7 070.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 186.07 | 293.62 | 131.39 | 287.58 | 395.01 |
| Other non-interest bearing current liabilities | 493.76 | 174.48 | 308.36 | 333.65 | 342.67 |
| Current liabilities total | 679.83 | 468.10 | 439.75 | 621.23 | 737.67 |
| Balance sheet total (liabilities) | 1 540.68 | 1 713.86 | 4 764.89 | 6 075.41 | 7 808.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.