Ågård Købmand ApS — Credit Rating and Financial Key Figures
CVR number: 43878999
Bramdrupvej 105, Aagaard 6040 Egtved
rallyheidi@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 470.25 | 2 702.72 |
| Employee benefit expenses | -1 266.09 | -2 171.34 |
| EBIT | 204.16 | 531.38 |
| Other financial income | 0.18 | 1.96 |
| Other financial expenses | -39.68 | -16.51 |
| Pre-tax profit | 164.66 | 516.82 |
| Income taxes | -42.27 | - 115.01 |
| Net earnings | 122.39 | 401.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 1.20 | 2.45 |
| Long term receivables total | ||
| Finished products/goods | 822.99 | 1 011.31 |
| Inventories total | 822.99 | 1 011.31 |
| Current trade debtors | 64.75 | 97.34 |
| Prepayments and accrued income | 0.93 | 13.55 |
| Current other receivables | 83.99 | 83.84 |
| Short term receivables total | 149.68 | 194.73 |
| Cash and bank deposits | 593.69 | 832.17 |
| Cash and cash equivalents | 593.69 | 832.17 |
| Balance sheet total (assets) | 1 567.56 | 2 040.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 |
| Retained earnings | -58.90 | -4.01 |
| Profit of the financial year | 122.39 | 401.82 |
| Shareholders equity total | 162.39 | 505.31 |
| Non-current liabilities total | ||
| Advances received | 9.84 | 6.24 |
| Current trade creditors | 917.25 | 1 069.86 |
| Current owed to participating | 163.84 | 102.83 |
| Short-term deferred tax liabilities | 42.27 | 0.02 |
| Other non-interest bearing current liabilities | 271.96 | 356.40 |
| Current liabilities total | 1 405.16 | 1 535.35 |
| Balance sheet total (liabilities) | 1 567.56 | 2 040.66 |
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