Agerbo Westh - Purhus ApS — Credit Rating and Financial Key Figures
CVR number: 43954776
Vestergade 70, Purhus 8990 Fårup
tel: 20112214
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 298.14 |
| Employee benefit expenses | -5 838.42 |
| Total depreciation | - 604.76 |
| EBIT | 854.96 |
| Other financial income | 84.00 |
| Other financial expenses | - 305.99 |
| Pre-tax profit | 632.97 |
| Income taxes | - 139.25 |
| Net earnings | 493.72 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 1 966.67 |
| Intangible assets total | 1 966.67 |
| Machinery and equipment | 9 428.57 |
| Tangible assets total | 9 428.57 |
| Other receivables | 100.00 |
| Investments total | 100.00 |
| Non-current loans receivable | 10.90 |
| Long term receivables total | 10.90 |
| Raw materials and consumables | 214.82 |
| Inventories total | 214.82 |
| Current trade debtors | 105.03 |
| Current amounts owed by group member comp. | 4 284.00 |
| Prepayments and accrued income | 52.25 |
| Current other receivables | 323.80 |
| Current deferred tax assets | 340.56 |
| Short term receivables total | 5 105.64 |
| Cash and bank deposits | 504.99 |
| Cash and cash equivalents | 504.99 |
| Balance sheet total (assets) | 17 331.58 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 3 000.00 |
| Profit of the financial year | 493.72 |
| Shareholders equity total | 3 493.72 |
| Provisions | 479.81 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7 352.11 |
| Current trade creditors | 1 251.54 |
| Current owed to group member | 3 335.67 |
| Other non-interest bearing current liabilities | 1 418.74 |
| Current liabilities total | 13 358.06 |
| Balance sheet total (liabilities) | 17 331.58 |
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