Anpartsselskabet Agentoft Nielsen — Credit Rating and Financial Key Figures
CVR number: 37395560
Kirsebærhegnet 49, 8700 Horsens
tel: 79253000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.48 | - 197.17 | - 197.86 | - 189.51 | - 247.92 |
| Employee benefit expenses | - 786.99 | -1 136.74 | -1 058.96 | -1 221.90 | -1 383.29 |
| Other operating expenses | -1.34 | ||||
| Total depreciation | -4.77 | -50.24 | -54.17 | -7.00 | |
| EBIT | -1 005.81 | -1 338.68 | -1 307.05 | -1 465.59 | -1 638.21 |
| Other financial expenses | -30.76 | -4.08 | -10.43 | -1.77 | |
| Net income from associates (fin.) | 2 867.24 | 2 816.80 | 2 490.67 | 3 986.25 | 3 294.11 |
| Pre-tax profit | 1 861.43 | 1 447.36 | 1 179.53 | 2 510.23 | 1 654.14 |
| Income taxes | - 420.25 | - 335.81 | - 269.10 | - 564.56 | - 372.83 |
| Net earnings | 1 441.18 | 1 111.55 | 910.42 | 1 945.67 | 1 281.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 336.41 | 455.67 | 467.50 | 597.10 |
| Tangible assets total | 55.00 | 336.41 | 455.67 | 467.50 | 597.10 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 742.80 | 1 599.77 | 1 198.22 | 2 540.58 | 2 094.11 |
| Prepayments and accrued income | 58.67 | 48.70 | |||
| Current other receivables | 12.11 | 2.39 | |||
| Short term receivables total | 1 742.80 | 1 611.88 | 1 256.89 | 2 589.28 | 2 096.50 |
| Cash and bank deposits | 93.79 | 86.59 | 341.29 | 317.67 | |
| Cash and cash equivalents | 93.79 | 86.59 | 341.29 | 317.67 | |
| Balance sheet total (assets) | 2 297.80 | 2 542.08 | 2 299.15 | 3 898.06 | 3 511.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 441.18 | 1 111.55 | 910.42 | 1 945.67 | 1 281.31 |
| Retained earnings | -1 441.18 | -1 111.55 | - 910.42 | -1 945.67 | -1 281.31 |
| Profit of the financial year | 1 441.18 | 1 111.55 | 910.42 | 1 945.67 | 1 281.31 |
| Shareholders equity total | 1 491.18 | 1 161.55 | 960.42 | 1 995.68 | 1 331.31 |
| Provisions | 420.25 | 756.05 | 1 028.54 | 1 234.72 | 1 214.05 |
| Non-current loans from credit institutions | 147.94 | 108.09 | |||
| Non-current liabilities total | 147.94 | 108.09 | |||
| Current loans from credit institutions | 4.98 | 35.00 | 40.00 | ||
| Current trade creditors | 15.00 | 23.47 | 15.00 | 74.64 | 27.30 |
| Current owed to participating | 16.39 | 32.52 | 62.12 | 54.91 | 14.24 |
| Current owed to group member | 350.00 | 350.10 | 54.95 | 104.17 | 358.38 |
| Short-term deferred tax liabilities | 358.38 | 393.49 | |||
| Other non-interest bearing current liabilities | 35.45 | 30.03 | 75.58 | 172.50 | |
| Current liabilities total | 386.37 | 476.54 | 202.10 | 667.67 | 965.91 |
| Balance sheet total (liabilities) | 2 297.80 | 2 542.08 | 2 299.15 | 3 898.06 | 3 511.27 |
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