Agerbo Westh - Purhus ApS — Credit Rating and Financial Key Figures
CVR number: 43954776
Vestergade 70, Purhus 8990 Fårup
tel: 20112214
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 293.28 | 11 481.65 |
| Employee benefit expenses | -5 833.56 | -8 445.24 |
| Other operating expenses | -5.88 | |
| Total depreciation | -1 019.05 | -1 556.25 |
| EBIT | 440.67 | 1 474.28 |
| Other financial income | 84.00 | 151.97 |
| Other financial expenses | - 305.99 | - 399.34 |
| Pre-tax profit | 218.68 | 1 226.91 |
| Income taxes | -48.11 | - 270.40 |
| Net earnings | 170.57 | 956.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 933.33 | 1 833.33 |
| Intangible assets total | 1 933.33 | 1 833.33 |
| Machinery and equipment | 9 047.62 | 7 773.47 |
| Tangible assets total | 9 047.62 | 7 773.47 |
| Investments total | 100.00 | 100.00 |
| Non-current loans receivable | 10.90 | 10.90 |
| Long term receivables total | 10.90 | 10.90 |
| Raw materials and consumables | 178.17 | 285.22 |
| Finished products/goods | 36.66 | 53.40 |
| Inventories total | 214.82 | 338.62 |
| Current trade debtors | 105.03 | 147.56 |
| Current amounts owed by group member comp. | 4 284.00 | 708.60 |
| Prepayments and accrued income | 52.25 | 58.18 |
| Current other receivables | 223.40 | 150.35 |
| Current deferred tax assets | 340.56 | |
| Short term receivables total | 5 005.24 | 1 064.69 |
| Cash and bank deposits | 24.20 | 24.20 |
| Cash and cash equivalents | 24.20 | 24.20 |
| Balance sheet total (assets) | 16 336.12 | 11 145.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Retained earnings | 170.57 | |
| Profit of the financial year | 170.57 | 956.51 |
| Shareholders equity total | 3 170.57 | 4 127.08 |
| Provisions | 388.67 | 525.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6 766.35 | 3 459.33 |
| Current trade creditors | 1 251.55 | 1 550.56 |
| Current owed to group member | 3 335.67 | |
| Short-term deferred tax liabilities | 133.68 | |
| Other non-interest bearing current liabilities | 1 423.32 | 1 349.18 |
| Current liabilities total | 12 776.88 | 6 492.76 |
| Balance sheet total (liabilities) | 16 336.12 | 11 145.22 |
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