Agerholm Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41338555
Stubbekøbingvej 10, Ravnse 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 970.42 | ||||
| External services | -41.79 | ||||
| Gross profit | 757.32 | 491.48 | 256.20 | 605.97 | 262.09 |
| Employee benefit expenses | - 301.34 | - 392.25 | - 438.29 | - 429.15 | - 282.16 |
| EBIT | -31.46 | 99.23 | - 182.09 | 176.81 | -20.07 |
| Other financial expenses | -0.29 | -1.04 | -1.40 | -2.11 | -7.44 |
| Pre-tax profit | -31.75 | 98.19 | - 183.49 | 174.71 | -27.51 |
| Income taxes | -30.16 | 31.67 | -42.56 | 0.07 | |
| Net earnings | -31.75 | 68.03 | - 151.82 | 132.15 | -27.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.24 | 34.81 | 169.10 | 307.99 | |
| Current other receivables | 245.27 | 172.12 | 24.00 | 24.00 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 106.24 | 245.27 | 206.93 | 193.10 | 337.99 |
| Cash and bank deposits | 73.41 | 3.32 | 72.05 | 182.58 | 35.75 |
| Cash and cash equivalents | 73.41 | 3.32 | 72.05 | 182.58 | 35.75 |
| Balance sheet total (assets) | 179.65 | 248.59 | 278.98 | 375.68 | 373.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -0.00 | -35.19 | 32.84 | - 118.98 | 13.17 |
| Profit of the financial year | -31.75 | 68.03 | - 151.82 | 132.15 | -27.44 |
| Shareholders equity total | 128.25 | 192.84 | 41.02 | 173.17 | 145.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 30.16 | 30.16 | 7.89 | 10.89 | |
| Other non-interest bearing current liabilities | 51.40 | 15.59 | 197.80 | 184.63 | 207.13 |
| Current liabilities total | 51.40 | 55.75 | 237.96 | 202.52 | 228.02 |
| Balance sheet total (liabilities) | 179.65 | 248.59 | 278.98 | 375.68 | 373.74 |
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