AGERBÆK MOTORCENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 28498969
Bredgade 35, 6753 Agerbæk
birgit.nielsen@hmnet.dk
tel: 75196094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 061.95 | 1 955.75 | 1 662.36 | 611.02 | 620.23 |
| Employee benefit expenses | -1 199.14 | -1 298.93 | -1 255.15 | - 889.61 | - 811.50 |
| Total depreciation | - 121.44 | - 110.84 | -5.50 | ||
| EBIT | 741.37 | 545.98 | 401.71 | - 278.58 | - 191.27 |
| Other financial income | 0.06 | 0.72 | 13.41 | 0.06 | 0.48 |
| Other financial expenses | -15.95 | -19.01 | -26.52 | -24.22 | -17.79 |
| Pre-tax profit | 725.47 | 527.68 | 388.60 | - 302.75 | - 208.57 |
| Income taxes | - 153.96 | -79.59 | -49.64 | 6.50 | 8.23 |
| Net earnings | 571.51 | 448.10 | 338.96 | - 296.24 | - 200.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 575.02 | 1 497.58 | |||
| Machinery and equipment | 72.50 | 39.10 | |||
| Tangible assets total | 1 647.52 | 1 536.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 229.97 | 1 451.10 | 706.29 | 1 373.14 | 1 080.18 |
| Inventories total | 1 229.97 | 1 451.10 | 706.29 | 1 373.14 | 1 080.18 |
| Current trade debtors | 61.57 | 168.37 | 73.48 | 46.86 | 38.89 |
| Current other receivables | 23.61 | ||||
| Current deferred tax assets | 14.83 | 6.50 | 8.23 | ||
| Short term receivables total | 76.40 | 191.98 | 73.48 | 53.37 | 47.13 |
| Cash and bank deposits | 466.15 | 597.85 | 2 488.19 | 246.59 | 476.29 |
| Cash and cash equivalents | 466.15 | 597.85 | 2 488.19 | 246.59 | 476.29 |
| Balance sheet total (assets) | 3 420.04 | 3 777.61 | 3 267.96 | 1 673.09 | 1 603.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 286.05 | 1 857.56 | 805.66 | 1 144.62 | 848.38 |
| Profit of the financial year | 571.51 | 448.10 | 338.96 | - 296.24 | - 200.34 |
| Shareholders equity total | 1 982.56 | 2 430.66 | 2 769.62 | 973.38 | 773.04 |
| Provisions | 29.79 | 25.45 | |||
| Non-current loans from credit institutions | 588.23 | 503.46 | |||
| Non-current liabilities total | 588.23 | 503.46 | |||
| Current loans from credit institutions | 84.00 | 84.77 | |||
| Current trade creditors | 126.42 | 170.20 | 88.05 | 54.89 | 65.31 |
| Current owed to group member | 180.13 | 187.14 | 536.15 | 462.39 | |
| Short-term deferred tax liabilities | 77.93 | 75.09 | |||
| Other non-interest bearing current liabilities | 609.04 | 305.00 | 148.07 | 108.67 | 302.86 |
| Current liabilities total | 819.45 | 818.04 | 498.34 | 699.71 | 830.56 |
| Balance sheet total (liabilities) | 3 420.04 | 3 777.61 | 3 267.96 | 1 673.09 | 1 603.60 |
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