Agesen & Koldsgaard VVS Teknik ApS
CVR number: 26412714
Industrivej 39, 9690 Fjerritslev
mail@agesenvvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 603.24 | 9 840.22 | 12 640.29 | 11 772.23 | 12 525.65 |
| Employee benefit expenses | -9 492.37 | -9 401.95 | -11 777.71 | -11 433.64 | -11 666.11 |
| Total depreciation | - 145.95 | - 144.09 | - 224.24 | - 190.10 | - 247.64 |
| EBIT | 964.92 | 294.18 | 638.35 | 148.49 | 611.90 |
| Other financial income | 23.78 | 26.02 | 49.56 | 47.09 | 32.86 |
| Other financial expenses | -83.02 | -42.48 | -55.02 | - 117.13 | - 252.13 |
| Pre-tax profit | 905.68 | 277.72 | 632.88 | 78.45 | 392.63 |
| Income taxes | - 203.62 | -62.44 | - 142.00 | -25.60 | - 105.74 |
| Net earnings | 702.06 | 215.28 | 490.88 | 52.85 | 286.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 150.00 | ||||
| Intangible rights | 100.00 | ||||
| Intangible assets total | 150.00 | 100.00 | |||
| Buildings | 53.29 | 33.31 | 13.32 | 60.86 | 48.69 |
| Machinery and equipment | 370.88 | 414.87 | 579.26 | 420.48 | 485.42 |
| Tangible assets total | 424.18 | 448.18 | 592.58 | 481.34 | 534.11 |
| Investments total | |||||
| Non-current loans receivable | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
| Long term receivables total | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
| Raw materials and consumables | 3 402.41 | 3 598.37 | 3 728.01 | 4 681.32 | 4 717.90 |
| Inventories total | 3 402.41 | 3 598.37 | 3 728.01 | 4 681.32 | 4 717.90 |
| Current trade debtors | 2 587.53 | 3 590.96 | 2 550.03 | 2 618.75 | 3 625.98 |
| Current amounts owed by group member comp. | 625.24 | 1 323.49 | 4 378.35 | 368.01 | 157.92 |
| Prepayments and accrued income | 65.37 | 71.37 | 71.37 | 69.86 | 82.14 |
| Current other receivables | 878.78 | 1 311.12 | 1 313.31 | 1 905.40 | 1 384.32 |
| Short term receivables total | 4 156.92 | 6 296.93 | 8 313.05 | 4 962.02 | 5 250.35 |
| Cash and bank deposits | 0.78 | 5.20 | 0.20 | 0.72 | 1.80 |
| Cash and cash equivalents | 0.78 | 5.20 | 0.20 | 0.72 | 1.80 |
| Balance sheet total (assets) | 7 996.83 | 10 361.23 | 12 646.39 | 10 287.95 | 10 616.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | 117.00 | 78.00 | |||
| Retained earnings | 1 156.63 | 1 858.69 | 773.97 | 1 147.86 | 1 239.71 |
| Profit of the financial year | 702.06 | 215.28 | 490.88 | 52.85 | 286.90 |
| Shareholders equity total | 2 158.69 | 2 373.97 | 2 864.86 | 1 617.71 | 1 904.61 |
| Provisions | 95.62 | 129.06 | 143.20 | 168.80 | 175.83 |
| Non-current other liabilities | 315.17 | 796.41 | 863.90 | 856.33 | 847.68 |
| Non-current liabilities total | 315.17 | 796.41 | 863.90 | 856.33 | 847.68 |
| Current loans from credit institutions | 1 065.19 | 1 256.38 | 958.99 | 2 771.68 | 3 829.95 |
| Current trade creditors | 1 505.98 | 1 812.23 | 1 359.87 | 2 193.73 | 1 347.37 |
| Current owed to group member | 29.00 | 344.87 | |||
| Short-term deferred tax liabilities | 212.80 | 29.00 | 127.85 | 118.44 | |
| Other non-interest bearing current liabilities | 2 313.07 | 3 857.21 | 6 327.71 | 2 217.58 | 2 392.84 |
| Accruals and deferred income | 330.31 | 77.97 | 117.26 | ||
| Current liabilities total | 5 427.34 | 7 061.79 | 8 774.43 | 7 645.12 | 7 688.60 |
| Balance sheet total (liabilities) | 7 996.83 | 10 361.23 | 12 646.39 | 10 287.95 | 10 616.71 |
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