AGNER LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 75712510
Lerpytterne 7, 7500 Holstebro
tel: 97410570
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -30.35 | -26.69 | -27.03 |
| Gross profit | -30.35 | -26.69 | -27.03 |
| EBIT | -30.35 | -26.69 | -27.03 |
| Other financial income | 201.53 | 109.33 | 244.66 |
| Other financial expenses | - 206.37 | -88.36 | |
| Pre-tax profit | -35.19 | -5.72 | 217.63 |
| Income taxes | 0.83 | -38.85 | |
| Net earnings | -34.35 | -5.72 | 178.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 42.44 | ||
| Current deferred tax assets | 74.83 | 58.74 | 18.03 |
| Short term receivables total | 117.28 | 58.74 | 18.03 |
| Other current investments | 10 531.25 | 10 329.10 | 10 370.13 |
| Cash and bank deposits | 295.49 | 460.97 | 537.42 |
| Cash and cash equivalents | 10 826.75 | 10 790.07 | 10 907.55 |
| Balance sheet total (assets) | 10 944.02 | 10 848.81 | 10 925.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 87.00 | 93.00 | 24.00 |
| Retained earnings | 10 362.63 | 10 235.27 | 10 205.56 |
| Profit of the financial year | -34.35 | -5.72 | 178.77 |
| Shareholders equity total | 10 915.27 | 10 822.56 | 10 908.33 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 28.75 | 26.25 | 17.25 |
| Current liabilities total | 28.75 | 26.25 | 17.25 |
| Balance sheet total (liabilities) | 10 944.02 | 10 848.81 | 10 925.58 |
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